Vanguard World Fund - Vanguard Health Care ETF
US ˙ ARCA ˙ US92204A5048

SecurityVHT / Vanguard World Fund - Vanguard Health Care ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership115,496 shares
Latest Disclosed Value $ 22,173,000
Advisor Group, Inc. reports 11.33% increase in ownership of VHT / Vanguard World Fund - Vanguard Health Care ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 115,496 shares of Vanguard World Fund - Vanguard Health Care ETF (US:VHT) valued at $22,145,203 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 103,743 shares of Vanguard World Fund - Vanguard Health Care ETF. This represents a change in shares of 11.33% during the quarter. The current value of the position is $32,815,878 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)
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 115,496 11,753 11.33 22,173 27.31 0.1534
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 103,743 6,754 6.96 17,416 3.10 0.1285
2019-07-31 2019-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 96,989 9,013 10.24 16,892 11.20 0.1296
2019-05-09 2019-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 87,976 10,060 12.91 15,191 21.29 0.1250
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 77,916 -8,419 -9.75 12,525 -19.64 0.1230
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 86,335 33,575 63.64 15,587 85.49 0.1572
2018-08-13 2018-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52,760 809 1.56 8,403 5.25 0.1155
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51,951 -247 -0.47 7,984 -0.83 0.1097
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52,198 -27,394 -34.42 8,051 -33.60 0.1075
2017-11-06 2017-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79,592 34,018 74.64 12,125 80.40 0.1908
2017-11-03 2017-06-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45,574 2,506 5.82 6,721 13.17 0.1181
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45,574 2,506 6,697
2017-11-02 2017-03-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43,068 2,836 7.05 5,939 16.38 0.1200
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 43,068 2,836 5,917
2017-11-02 2016-12-31 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40,232 522 1.31 5,103 -3.33 0.1153
2017-01-31 2016-12-31 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40,232 522 5,083
2017-11-02 2016-09-30 13F/A-1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39,710 10,950 38.07 5,279 40.77 0.1270
2016-11-08 2016-09-30 13F VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39,710 10,950 5,258
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS COM 92204A504 28,760 28,760 3,750 0.0986
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.