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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership17,581 shares
Latest Disclosed Value $ 4,787,845
Circle Wealth Management, LLC reports 2.08% decrease in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 17,581 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $4,787,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,954 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of -2.08% during the quarter. The current value of the position is $4,982,104 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)
2026-05-12 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 17,581 -373 -2.08 4,788 -7.35 0.0675
2026-02-12 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 17,954 311 1.76 5,168 12.82 0.0796
2025-11-14 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 17,643 0 0.00 4,580 4.54 0.0891
2025-08-14 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 17,643 -4,335 -19.72 4,381 -24.70 0.0948
2025-05-14 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 21,978 -7,482 -25.40 5,818 -22.15 0.1335
2025-02-14 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 29,460 7,164 32.13 7,474 18.77 0.1583
2024-11-14 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 22,296 6 0.03 6,292 6.12 0.1392
2024-08-13 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 22,290 -5,115 -18.66 5,929 -20.02 0.1366
2024-05-14 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 27,405 -1,013 -3.56 7,414 4.06 0.1838
2024-02-15 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,418 982 3.58 7,124 10.45 0.1810
2023-11-15 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,436 120 0.44 6,450 -3.54 0.1607
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,316 971 3.69 6,687 6.45 0.8845
2023-05-09 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,345 564 2.19 6,282 -1.77 0.9084
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,781 722 2.88 6,395 14.07 0.9879
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25,059 1,240 5.21 5,606 -0.05 0.9244
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23,819 -16,751 -41.29 5,609 -46.73 0.8921
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40,570 23,243 134.14 10,529 128.10 1.3819
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,327 -1,590 -8.41 4,616 -1.28 0.6025
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,917 0 0.00 4,676 0.02 0.6744
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,917 487 2.64 4,675 10.89 0.6713
2021-05-17 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,430 598 3.35 4,216 5.66 0.6726
2021-02-18 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,832 302 1.72 3,990 11.58 0.5715
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,530 46 0.26 3,576 6.18 0.5906
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,484 202 1.17 3,368 17.35 0.5897
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,282 4,199 32.10 2,870 14.39 0.5598
2020-02-24 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,083 95 0.73 2,509 15.20 0.4345
2019-11-15 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,988 4 0.03 2,178 -3.54 0.4635
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,984 87 0.67 2,258 1.48 0.4894
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,897 223 1.76 2,225 9.28 0.4988
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,674 0 0.00 2,036 -10.98 0.7631
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,674 89 0.71 2,287 14.18 0.7212
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,585 0 0.00 2,003 3.67 0.6805
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,585 171 1.38 1,932 0.99 0.6966
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,414 87 0.71 1,913 1.92 0.7246
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,327 41 0.33 1,877 3.64 0.7708
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,286 0 0.00 1,811 6.97 0.8017
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,286 39 0.32 1,693 9.09 0.8120
2017-05-12 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,247 12,247 1,552 0.8282
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.