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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionLpwm Llc
Latest Disclosed Ownership2,895 shares
Latest Disclosed Value $ 788,395
Lpwm Llc reports 15.20% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 8, 2026 - Lpwm Llc filed a 13F-HR form disclosing ownership of 2,895 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $788,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 2,513 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 15.20% during the quarter. The current value of the position is $820,385 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)
2026-04-08 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,895 382 15.20 788 8.99 0.1989
2026-01-06 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,513 -472 -15.81 723 -6.59 0.1825
2025-10-17 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,985 141 4.96 775 9.63 0.2067
2025-07-08 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,844 -257 -8.29 706 -13.90 0.2060
2025-04-14 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,101 160 5.44 821 9.92 0.2644
2025-01-14 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,941 128 4.55 746 -4.36 0.2397
2024-10-07 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,813 0 0.00 780 5.26 0.2554
2024-07-15 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,813 38 1.37 742 2.92 0.2561
2024-04-15 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,775 35 1.28 721 3.30 0.2647
2024-01-12 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,740 -948 -25.70 698 -19.33 0.2758
2023-10-10 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,688 -140 -3.66 864 -7.00 0.3885
2023-07-14 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,828 -254 -6.22 930 -4.52 0.4103
2023-07-14 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,828 -254 930 0.4103
2023-04-10 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,082 713 21.16 973 17.23 0.4680
2023-01-25 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,369 0 0.00 830 10.08 0.4468
2022-11-08 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,369 534 18.84 754 9.91 0.4494
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,835 240 9.25 686 0.29 0.3825
2022-04-13 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,595 107 4.30 684 3.17 0.3406
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,488 130 5.51 663 13.53 0.3517
2021-10-13 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,358 135 6.07 584 4.66 0.3468
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,223 -1 -0.04 558 9.84 0.3350
2021-05-17 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,224 60 2.77 508 4.96 0.3416
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,164 140 6.92 484 17.48 0.3613
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,024 450 28.59 412 35.97 0.3344
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,574 -34 -2.11 303 13.48 0.2764
2020-05-07 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,608 355 28.33 267 11.25 0.2908
2020-01-30 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,253 1,253 240 0.2219
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.