Vanguard World Fund - Vanguard Health Care ETF
US ˙ ARCA ˙ US92204A5048

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership911 shares
Latest Disclosed Value $ 248
Tsfg, Llc ownership in VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 911 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $248,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 911 shares of Vanguard World Fund - Vanguard Health Care ETF. The current value of the position is $250,771 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 911 0 0.00 0 0.0376
2026-02-04 2025-12-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 911 1 0.11 0 0.0391
2025-11-04 2025-09-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 910 0 0.00 0 0.0375
2025-08-05 2025-06-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 910 0 0.00 0 0.0409
2025-04-24 2025-03-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 910 0 0.00 0 0.0493
2025-01-13 2024-12-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 910 764 523.29 0 0.0474
2024-10-15 2024-09-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 146 65 80.25 0 0.0090
2024-07-16 2024-06-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 81 0 0.00 0 0.0051
2024-04-16 2024-03-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 81 -353 -81.34 0 0.0055
2024-01-24 2023-12-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 434 -84 -16.22 0 0.0344
2023-10-10 2023-09-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 518 -148 -22.22 0 0.0435
2023-07-10 2023-06-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 666 -40 -5.67 0 0.0607
2023-04-21 2023-03-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 706 1 0.14 0 0.0623
2023-01-19 2022-12-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 705 152 27.49 0 -100.00 0.0696
2022-10-20 2022-09-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 553 -120 -17.83 124 -21.52 0.0581
2022-07-13 2022-06-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 673 2 0.30 158 -7.60 0.0679
2022-04-25 2022-03-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 671 1 0.15 171 -4.47 0.0619
2022-02-10 2021-12-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 670 2 0.30 179 8.48 0.0623
2021-10-12 2021-09-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 668 0 0.00 165 0.00 0.0644
2021-07-19 2021-06-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 668 205 44.28 165 55.66 0.0665
2021-04-14 2021-03-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 463 0 0.00 106 1.92 0.0539
2021-01-20 2020-12-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 463 1 0.22 104 10.64 0.0556
2020-10-06 2020-09-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 462 0 0.00 94 5.62 0.0559
2020-07-07 2020-06-30 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 462 0 0.00 89 15.58 0.0588
2020-04-08 2020-03-31 13F VANGUARD HEALTH MF Closed and MF Open 92204A504 462 1 0.22 77 -12.50 0.0687
2020-01-27 2019-12-31 13F VANGUARD HEALTH ETF and MF Closed 92204A504 461 0 0.00 88 14.29 0.0652
2020-01-27 2019-09-30 13F VANGUARD HEALTH ETF and MF Closed 92204A504 461 0 0.00 77 -3.75 0.0590
2020-01-27 2019-06-30 13F VANGUARD HEALTH ETF and MF Closed 92204A504 461 101 28.06 80 29.03 0.0642
2020-01-27 2019-03-31 13F VANGUARD HEALTH ETF and MF Closed 92204A504 360 360 62 0.0527
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.