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

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionSequent Planning LLC
Latest Disclosed Ownership3,129 shares
Latest Disclosed Value $ 852,121
Sequent Planning LLC reports 6.21% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On April 21, 2026 - Sequent Planning LLC filed a 13F-HR form disclosing ownership of 3,129 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $852,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,946 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 6.21% during the quarter. The current value of the position is $886,696 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)
2026-04-21 2026-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,129 183 6.21 852 0.47 0.2060
2026-02-05 2025-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,946 -77 -2.55 848 8.16 0.2158
2025-11-12 2025-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,023 -61 -1.98 785 2.48 0.2227
2025-08-14 2025-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3,084 387 14.35 766 7.29 0.2426
2025-05-13 2025-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,697 15 0.56 714 4.85 0.2570
2025-02-11 2024-12-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,682 31 1.17 680 -9.09 0.2497
2024-11-14 2024-09-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,651 203 8.29 748 15.43 0.2577
2024-08-12 2024-06-30 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,448 -173 -6.60 648 -8.60 0.2218
2024-05-14 2024-03-31 13F VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,621 2,621 709 0.2566
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.