先鋒世界基金 - 先鋒醫療保健 ETF
US ˙ ARCA ˙ US92204A5048

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership43,124 shares
Latest Disclosed Value $ 11,744,027
Fifth Third Bancorp reports 116.74% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 43,124 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $11,743,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,897 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 116.74% during the quarter. The current value of the position is $12,220,479 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 43,124 23,227 116.74 11,744 105.06 0.0215
2026-02-02 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 19,897 -1,040 -4.97 5,727 5.37 0.0182
2025-11-07 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 20,937 -1,295 -5.82 5,435 -1.56 0.0174
2025-07-15 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 22,232 -2,390 -9.71 5,521 -15.30 0.0191
2025-04-15 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 24,622 -1,706 -6.48 6,518 -2.41 0.0248
2025-01-21 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 26,328 -31 -0.12 6,679 -10.20 0.0242
2024-10-17 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 26,359 -337 -1.26 7,439 4.75 0.0269
2024-07-22 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 26,696 -144 -0.54 7,101 -2.19 0.0270
2024-04-23 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 26,840 -3,171 -10.57 7,261 -3.50 0.0284
2024-01-19 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30,011 -2,887 -8.78 7,524 -2.73 0.0320
2023-10-31 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32,898 4,024 13.94 7,734 9.42 0.0359
2023-07-26 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,874 -17,856 -38.21 7,069 -36.57 0.0312
2023-04-24 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 46,730 -2,328 -4.75 11,143 -8.42 0.0519
2023-01-25 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49,058 -124 -0.25 12,169 10.60 0.0585
2022-10-25 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49,182 -2,410 -4.67 11,002 -9.45 0.0575
2022-08-04 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51,592 19,728 61.91 12,150 49.89 0.0587
2022-04-19 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31,864 -292 -0.91 8,106 -5.38 0.0331
2022-02-01 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32,156 -1,141 -3.43 8,567 4.09 0.0333
2021-10-15 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33,297 78 0.23 8,230 0.26 0.0358
2021-08-06 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33,219 5,860 21.42 8,209 31.18 0.0360
2021-05-07 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,359 -439 -1.58 6,258 0.63 0.0290
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 27,798 -1,237 -4.26 6,219 5.00 0.0306
2020-11-09 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29,035 -737 -2.48 5,923 3.26 0.0327
2020-08-05 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29,772 -1,920 -6.06 5,736 8.97 0.0344
2020-05-05 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31,692 1,980 6.66 5,264 -7.60 0.0376
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29,712 419 1.43 5,697 15.98 0.0317
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 29,293 -2,889 -8.98 4,912 -12.25 0.0295
2019-08-07 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32,182 -526 -1.61 5,598 -0.76 0.0342
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32,708 -5,882 -15.24 5,641 -8.99 0.0362
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38,590 2,600 7.22 6,198 -4.54 0.0451
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35,990 3,107 9.45 6,493 24.08 0.0413
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32,883 -84 -0.25 5,233 3.40 0.0355
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32,967 309 0.95 5,061 0.54 0.0345
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32,658 2,018 6.59 5,034 7.89 0.0342
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 30,640 1,690 5.84 4,666 9.38 0.0334
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 28,950 -13,380 -31.61 4,266 -26.88 0.0314
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42,330 -1,381 -3.16 5,834 5.29 0.0441
2017-02-13 2016-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43,711 25,952 146.13 5,541 134.79 0.0447
2017-02-09 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,759 0 2,360 0.0195
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 17,759 9,988 128.53 2,360 132.74 0.0195
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,771 -408 -4.99 1,014 0.60 0.0086
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,179 1,366 20.05 1,008 11.38 0.0087
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,813 -3,297 -32.61 905 -26.96 0.0079
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,110 491 5.10 1,239 -7.95 0.0115
2015-08-14 2015-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,619 -4,700 -32.82 1,346 -30.65 0.0117
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,319 6,117 74.58 1,941 88.45 0.0168
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,202 3,410 71.16 1,030 83.60 0.0088
2014-11-17 2014-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,792 725 17.83 561 23.57 0.0051
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,067 548 15.57 454 20.74 0.0041
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,519 704 25.01 376 31.93 0.0035
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,815 563 25.00 285 35.71 0.0028
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,252 164 7.85 210 16.67 0.0022
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,088 2,088 180 0.0019
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.