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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership120 shares
Latest Disclosed Value $ 29,814
First Horizon Advisors, Inc. reports 0.84% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 120 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $29,801 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 119 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 0.84% during the quarter. The current value of the position is $34,006 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)
2025-08-06 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF COMMON STOCK 92204A504 120 1 0.84 30 -6.45 0.0008
2025-04-28 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF COMMON STOCK 92204A504 119 0 0.00 32 3.33 0.0009
2025-02-03 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF COMMON STOCK 92204A504 119 -135 -53.15 30 -57.75 0.0008
2024-11-08 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF COMMON STOCK 92204A504 254 0 0.00 72 5.97 0.0020
2024-07-19 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF COMMON STOCK 92204A504 254 0 0.00 68 -1.47 0.0021
2024-04-26 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF COMMON STOCK 92204A504 254 114 81.43 69 94.29 0.0021
2024-02-06 2023-12-31 13F VANGUARD HEALTH CARE INDEX FUND COMMON STOCK 92204A504 140 1 0.72 35 9.38 0.0012
2023-10-27 2023-09-30 13F VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 139 -298 -68.19 33 -70.09 0.0012
2023-08-03 2023-06-30 13F VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 437 -109 -19.96 107 -17.69 0.0037
2023-05-15 2023-03-31 13F VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 546 -185 -25.31 130 -28.18 0.0047
2023-02-10 2022-12-31 13F VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 731 -13 -1.75 182 9.04 0.0067
2022-11-09 2022-09-30 13F VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 744 -5 -0.67 166 -5.14 0.0067
2022-08-02 2022-06-30 13F VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 749 451 151.34 175 130.26 0.0062
2022-05-10 2022-03-31 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 298 -206 -40.87 76 -43.28 0.0032
2022-02-09 2021-12-31 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 504 -245 -32.71 134 -27.17 0.0040
2021-11-15 2021-09-30 13F/A-1 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 749 113 17.77 184 17.95 0.0060
2021-11-09 2021-09-30 13F VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 4,318 3,682 116 0.0017
2021-08-09 2021-06-30 13F VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 636 -18 -2.75 156 5.41 0.0084
2021-05-11 2021-03-31 13F VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 654 545 500.00 148 516.67 0.0086
2021-02-11 2020-12-31 13F VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 109 0 0.00 24 9.09 0.0016
2020-11-12 2020-09-30 13F VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 109 -15 -12.10 22 -4.35 0.0016
2020-07-31 2020-06-30 13F VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS COMMON STOCK 92204A504 124 15 13.76 23 27.78 0.0018
2020-05-05 2020-03-31 13F VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS Common Stock 92204A504 109 109 18 0.0017
2019-08-05 2019-06-30 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 0 -440 -100.00 0 -100.00
2019-04-26 2019-03-31 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 440 0 0.00 76 7.04 0.0061
2019-02-11 2018-12-31 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 440 0 0.00 71 -10.13 0.0063
2018-11-08 2018-09-30 13F/A-2 VANGUARD HEALTH CARE ETF OTHER 92204A504 440 0 0.00 79 12.86 0.0061
2018-11-05 2018-09-30 13F/A-1 VANGUARD HEALTH CARE ETF OTHER 92204A504 440 0 79 0.0044
2018-08-06 2018-06-30 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 440 0 0.00 70 2.94 0.0059
2018-05-02 2018-03-31 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 440 0 0.00 68 0.00 0.0066
2018-01-25 2017-12-31 13F VANGUARD0HEALTH0CARE0ETF OTHER 92204A504 440 0 0.00 68 1.49 0.0065
2017-11-09 2017-09-30 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 440 0 0.00 67 3.08 0.0069
2017-08-14 2017-06-30 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 440 -22 -4.76 65 1.56 0.0071
2017-05-02 2017-03-31 13F VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS COMMON STOCK 92204A504 462 22 5.00 64 10.34 0.0073
2017-02-13 2016-12-31 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 440 0 0.00 58 0.00 0.0074
2016-10-28 2016-09-30 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 440 0 0.00 58 1.75 0.0074
2016-07-29 2016-06-30 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 440 -42 -8.71 57 -3.39 0.0077
2016-05-09 2016-03-31 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 482 0 0.00 59 -7.81 0.0066
2016-02-08 2015-12-31 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 482 0 0.00 64 8.47 0.0114
2015-11-06 2015-09-30 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 482 0 0.00 59 -11.94 0.0091
2015-08-03 2015-06-30 13F/A-1 VANGUARD HEALTH CARE ETF OTHER 92204A504 482 0 0.00 67 3.08 0.0097
2015-07-31 2015-06-30 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 482 67
2015-05-04 2015-03-31 13F VANGUARD HEALTH CARE ETF OTHER 92204A504 482 482 65 0.0094
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.