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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership9,572 shares
Latest Disclosed Value $ 2,606,706
Valmark Advisers, Inc. reports 3.23% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 9,572 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $2,606,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,892 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -3.23% during the quarter. The current value of the position is $2,712,513 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)
2026-05-01 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,572 -320 -3.23 2,607 -8.47 0.0310
2026-01-26 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,892 16 0.16 2,847 11.08 0.0351
2025-10-24 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,876 -135 -1.35 2,564 3.10 0.0331
2025-07-23 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,011 375 3.89 2,486 -2.55 0.0346
2025-04-23 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,636 396 4.29 2,551 8.83 0.0385
2025-01-30 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,240 766 9.04 2,344 -1.97 0.0363
2024-10-25 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,474 272 3.32 2,391 9.63 0.0374
2024-08-01 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,202 136 1.69 2,182 0.00 0.0370
2024-05-06 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,066 186 2.36 2,182 10.43 0.0380
2024-02-02 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,880 273 3.59 1,975 10.46 0.0370
2023-11-08 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,607 -190 -2.44 1,788 -6.29 0.0371
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,797 -34 -0.43 1,909 2.20 0.0388
2023-05-02 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,831 248 3.27 1,867 -0.74 0.0402
2023-02-07 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,583 -4,537 -37.43 1,881 -30.62 0.0434
2022-11-03 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,120 332 2.82 2,711 -2.34 0.0546
2022-08-01 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,788 2,824 31.50 2,776 21.75 0.0539
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,964 2,254 33.59 2,280 27.52 0.0402
2022-02-02 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,710 -291 -4.16 1,788 3.35 0.0308
2021-11-09 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,001 7 0.10 1,730 0.12 0.0317
2021-08-06 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,994 -3,688 -34.53 1,728 -29.30 0.0316
2021-05-04 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,682 -1,322 -11.01 2,444 -9.01 0.0471
2021-02-03 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,004 -2,974 -19.86 2,686 -12.11 0.0547
2020-11-09 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,978 1,198 8.69 3,056 15.10 0.0694
2020-07-31 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,780 3,906 39.56 2,655 61.89 0.0624
2020-05-01 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,874 6,568 198.67 1,640 158.68 0.0428
2020-01-31 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,306 348 11.76 634 27.82 0.0138
2019-11-06 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,958 1,005 51.46 496 45.88 0.0110
2019-08-07 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,953 0 0.00 340 0.89 0.0075
2019-05-10 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,953 1,953 337 0.0075
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.