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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionWealth Alliance
Latest Disclosed Ownership2,043 shares
Latest Disclosed Value $ 556,267
Wealth Alliance reports 0.49% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 2,043 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $556,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,053 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -0.49% during the quarter. The current value of the position is $562,377 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,043 -10 -0.49 556 -5.92 0.0549
2026-02-13 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,053 -383 -15.72 591 -6.49 0.0579
2025-11-07 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,436 -29 -1.18 632 3.27 0.0650
2025-08-08 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,465 66 2.75 612 -3.47 0.0684
2025-05-05 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,399 87 3.76 635 8.19 0.0768
2025-02-03 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,312 7 0.30 587 -9.85 0.0701
2024-11-04 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,305 4 0.17 650 6.21 0.0777
2024-08-09 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,301 29 1.28 612 -0.33 0.0790
2024-05-10 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,272 -10 -0.44 615 7.53 0.0806
2024-01-30 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,282 -10 -0.44 572 6.13 0.0802
2023-11-09 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,292 16 0.70 539 -3.41 0.0850
2023-08-02 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,276 -167 -6.84 557 -4.30 0.0833
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,443 -9 -0.37 582 -4.28 0.0944
2023-02-13 2022-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,452 1 0.04 608 10.95 0.1080
2022-11-14 2022-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,451 -171 -6.52 548 -11.33 0.1081
2022-10-11 2022-06-30 13F/A-1 VANGUARD HEALTH CARE ETF ETF 92204A504 2,622 749 39.99 618 29.83 0.1186
2022-08-15 2022-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,093 220 493 0.0600
2022-05-10 2022-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 1,873 -532 -22.12 476 -25.74 0.0679
2022-05-10 2022-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,446 622
2022-02-14 2021-12-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,405 1 0.04 641 7.91 0.1289
2021-11-12 2021-09-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,404 -4 -0.17 594 -0.17 0.1334
2021-08-16 2021-06-30 13F VANGUARD HEALTH CARE ETF ETF 92204A504 2,408 536 28.63 595 39.02 0.1401
2021-05-18 2021-03-31 13F VANGUARD HEALTH CARE ETF ETF 92204A504 1,872 -603 -24.36 428 -22.74 0.1199
2021-02-11 2020-12-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,475 0 0.00 554 9.70 0.1632
2020-12-01 2020-09-30 13F/A-1 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,475 0 0.00 505 5.87 0.1815
2020-11-13 2020-09-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,475 0 505 148,538.5862
2020-08-14 2020-06-30 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,475 -226 -8.37 477 6.24 0.1884
2020-05-15 2020-03-31 13F VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 2,701 2,701 449 0.2421
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.