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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionRDA Financial Network
Latest Disclosed Ownership6,305 shares
Latest Disclosed Value $ 1,717,041
RDA Financial Network reports 0.59% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 8, 2026 - RDA Financial Network filed a 13F-HR form disclosing ownership of 6,305 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $1,717,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 6,268 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 0.59% during the quarter. The current value of the position is $1,786,711 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 6,305 37 0.59 1,717 -4.82 0.4297
2026-01-06 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,268 -20 -0.32 1,804 10.54 0.4344
2025-10-08 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,288 -30 -0.47 1,632 4.02 0.4026
2025-07-07 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,318 175 2.85 1,569 -3.51 0.4239
2025-04-14 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,143 18 0.29 1,626 4.70 0.4849
2025-01-15 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,125 -425 -6.49 1,554 -15.96 0.4531
2024-10-15 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,550 -10 -0.15 1,848 5.96 0.5734
2024-07-10 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,560 0 0.00 1,745 -1.69 0.5717
2024-04-11 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,560 -385 -5.54 1,775 1.90 0.6081
2024-01-12 2023-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,945 -175 -2.46 1,741 4.06 0.6597
2023-10-18 2023-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,120 0 0.00 1,674 -4.02 0.7246
2023-07-13 2023-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,120 520 7.88 1,743 10.81 0.7330
2023-04-12 2023-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,600 98 1.51 1,574 -2.42 0.7181
2023-01-10 2022-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,502 245 3.92 1,613 15.14 0.8111
2022-10-11 2022-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,257 50 0.81 1,400 -4.24 0.7644
2022-07-13 2022-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,207 35 0.57 1,462 -6.88 0.7376
2022-04-12 2022-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,172 412 7.15 1,570 2.28 0.6628
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,760 -10 -0.17 1,535 7.64 0.6263
2021-10-29 2021-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,770 40 0.70 1,426 0.71 0.6282
2021-07-13 2021-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,730 387 7.24 1,416 15.88 0.6253
2021-05-06 2021-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,343 1,060 24.75 1,222 27.56 0.5241
2021-02-05 2020-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,283 783 22.37 958 34.17 0.4318
2020-10-13 2020-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,500 150 4.48 714 10.70 0.3235
2020-07-14 2020-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,350 70 2.13 645 18.35 0.3217
2020-04-06 2020-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,280 -445 -11.95 545 -23.78 0.3289
2020-01-30 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,725 0 0.00 715 5.15 0.2908
2019-11-20 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,725 478 14.72 680 20.14 0.2901
2019-07-09 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,247 367 12.74 566 15.75 0.2549
2019-04-30 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,880 2,880 489 0.2309
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.