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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership38,046 shares
Latest Disclosed Value $ 10,137,000
NEXT Financial Group, Inc reports 59.62% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 38,046 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $10,136,215 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 23,836 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 59.62% during the quarter. The current value of the position is $10,810,010 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)
2022-02-15 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38,046 14,210 59.62 10,137 71.70 0.6666
2021-10-15 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23,836 812 3.53 5,904 3.76 0.4607
2021-07-13 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23,024 1,357 6.26 5,690 14.79 0.4557
2021-04-16 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21,667 686 3.27 4,957 5.60 0.4402
2021-02-05 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20,981 -1,830 -8.02 4,694 0.86 0.4496
2020-10-22 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,811 675 3.05 4,654 9.12 0.5010
2020-07-24 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,136 -447 -1.98 4,265 13.73 0.4976
2020-04-27 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22,583 -10,059 -30.82 3,750 -40.09 0.4834
2020-01-21 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32,642 -1,744 -5.07 6,259 8.38 0.6460
2019-10-17 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34,386 586 1.73 5,775 -1.77 0.6271
2019-07-16 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33,800 18,012 114.09 5,879 115.90 0.6297
2019-07-16 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,788 3,851 32.26 2,723 42.04 0.6899
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,937 11,590 3,340.06 1,917 2,942.86 0.3985
2018-10-09 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 347 -2,919 -89.38 63 -87.88 0.0292
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,266 -4,646 -58.72 520 -57.20 0.1997
2018-05-16 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,912 7,912 1,215 0.2563
2018-01-16 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 -1,997 -100.00 0 -100.00
2017-11-08 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,997 -3,309 -62.36 306 -60.87 0.0852
2017-07-12 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,306 -2,767 -34.27 782 -30.86 0.1912
2017-05-08 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,073 -5,149 -38.94 1,131 -32.52 0.3147
2017-02-02 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,222 -586 -4.24 1,676 -8.66 0.2944
2016-11-01 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,808 -740 -5.09 1,835 -3.32 0.3312
2016-07-07 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,548 -813 -5.29 1,898 0.21 0.6024
2016-04-20 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,361 1,128 7.93 1,894 0.16 0.6677
2016-02-02 2015-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,233 -1,272 -8.20 1,891 -0.47 0.7044
2016-02-02 2015-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,233 1,891
2015-10-20 2015-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,505 13,400 636.58 1,900 546.26 0.6804
2015-07-29 2015-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,105 771 57.80 294 63.33 0.1013
2015-04-15 2015-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,334 279 26.45 180 36.36 0.0578
2015-02-10 2014-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,055 -606 -36.48 132 -31.96 0.0439
2015-02-10 2014-09-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,661 1,253 307.11 194 331.11 0.0386
2014-10-23 2014-09-30 13F VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF COM 92204A504 1,661 194
2014-08-14 2014-06-30 13F VANGUARD WORLD FDSVANGUARD HEALTH CAREETF ETF 92204A504 408 408 45 0.0235
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.