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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership6,120 shares
Latest Disclosed Value $ 1,666,588
Northstar Group, Inc. reports 0.03% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 6,120 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $1,666,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,118 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 0.03% during the quarter. The current value of the position is $1,734,286 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)
2026-04-28 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,120 2 0.03 1,667 -5.39 0.2356
2026-02-13 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,118 94 1.56 1,761 12.67 0.2399
2025-10-22 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,024 -8 -0.13 1,564 4.34 0.2278
2025-07-18 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,032 1 0.02 1,498 -6.14 0.2314
2025-04-17 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,031 1 0.02 1,597 4.38 0.2588
2025-01-28 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,030 -27 -0.45 1,530 -10.53 0.2562
2024-10-09 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,057 -198 -3.17 1,709 2.77 0.2977
2024-07-18 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,255 -100 -1.57 1,664 -3.26 0.3145
2024-04-18 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,355 1 0.02 1,719 7.91 0.3377
2024-01-10 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,354 3 0.05 1,593 6.70 0.3460
2023-10-19 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,351 1 0.02 1,493 -3.93 0.3540
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,350 0 0.00 1,555 2.64 0.3645
2023-04-27 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,350 54 0.86 1,514 -3.01 0.3884
2023-01-26 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,296 2 0.03 1,562 10.87 0.4428
2022-10-26 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,294 300 5.01 1,408 -0.21 0.4219
2022-07-27 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,994 -11 -0.18 1,411 -7.60 0.4080
2022-05-05 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,005 -49 -0.81 1,527 -5.27 0.3669
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,054 73 1.22 1,612 9.07 0.3846
2021-11-02 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,981 0 0.00 1,478 0.00 0.3842
2021-07-28 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,981 2 0.03 1,478 8.04 0.3869
2021-05-10 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,979 0 0.00 1,368 2.24 0.3859
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,979 -129 -2.11 1,338 7.38 0.4106
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,108 1 0.02 1,246 5.86 0.4294
2020-08-11 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,107 201 3.40 1,177 19.98 0.4746
2020-05-04 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,906 1 0.02 981 -13.34 0.4479
2020-01-21 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,905 -20 -0.34 1,132 14.00 0.4324
2019-11-01 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,925 -50 -0.84 993 -4.43 0.4125
2019-07-12 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,975 236 4.11 1,039 0.58 0.4394
2019-04-16 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,739 -170 -2.88 1,033 8.85 0.4613
2019-01-22 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,909 -1,061 -15.22 949 -24.56 0.4827
2018-10-26 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,970 -92 -1.30 1,258 11.92 0.5749
2018-07-27 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,062 125 1.80 1,124 5.54 0.5722
2018-04-13 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,937 -10 -0.14 1,065 -0.47 0.5535
2018-01-31 2017-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,947 -1,384 -16.61 1,070 -15.68 0.5639
2018-01-23 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,947 -1,384 1,070
2017-10-16 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,331 0 0.00 1,269 3.34 0.7321
2017-07-12 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,331 -565 -6.35 1,228 0.24 0.7579
2017-04-06 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,896 -475 -5.07 1,225 2.00 0.8116
2017-01-06 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,371 2,265 31.87 1,201 24.59 0.8279
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,106 2,210 45.14 964 44.96 0.6928
2016-07-12 2016-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,896 250 5.38 665 16.06 0.4952
2016-04-15 2016-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,646 -50 -1.06 573 -8.17 0.4372
2016-01-26 2015-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,696 -210 -4.28 624 0.81 0.4950
2015-10-19 2015-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,906 -248 -4.81 619 -14.15 0.5062
2015-07-30 2015-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,154 -450 -8.03 721 -5.01 0.5504
2015-04-24 2015-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,604 5,604 759 0.5850
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.