Form 13-F position report

VANGUARD HEALTH CARE ETF

Reported by ASSET PLANNING CORPORATION

ETF profile Manager portfolio Source filing
VHT CUSIP 92204A504 Manager CIK 0000007773
Latest reported change

Reported 29,771 shares, down 5,220 (14.9%) from the prior quarter.

Reported value -8.2%; share count -14.9% vs. the prior quarter.

Reduced
% of reported 13F value 5.88% This manager · Q1 2024
Shares 29,771 Quarter-end amount reported
Reported value $8,053,551 Fair value at quarter end
Consecutive quarters held 13 Through Q1 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -30,375 (-100.0%) 0 $0 2025-07-23
Q1 2025 Reduced 30,375 -191 (-0.6%) 4.74% $8,041,266 2025-05-12
Q4 2024 Added 30,566 +1,243 (4.2%) 4.86% $7,754,260 2025-01-24
Q3 2024 Added 29,323 +162 (0.6%) 5.4% $8,274,919 2024-10-21
Q2 2024 Reduced 29,161 -610 (-2.0%) 5.8% $7,756,695 2024-07-31
Q1 2024 Reduced 29,771 -5,220 (-14.9%) 5.88% $8,053,551 2024-04-29
Q4 2023 Added 34,991 +1,121 (3.3%) 6.78% $8,772,125 2024-01-18
Q3 2023 Added 33,870 +700 (2.1%) 6.13% $7,963,414 2023-10-16
Q2 2023 Added 33,170 +2,124 (6.8%) 6.17% $8,121,233 2023-07-12
Q1 2023 Added 31,046 +186 (0.6%) 5.95% $7,403,150 2023-04-14
Q4 2022 Added 30,860 +117 (0.4%) 6.37% $7,654,765 2023-01-27
Q3 2022 Reduced 30,743 -148 (-0.5%) 6.44% $6,877,000 2022-10-31
Q2 2022 Added 30,891 +718 (2.4%) 6.32% $7,275,000 2022-07-27
Q1 2022 Added 30,173 +1,572 (5.5%) 6.7% $7,675,000 2022-05-13
Q4 2021 Added 28,601 +1,623 (6.0%) 6.52% $7,620,000 2022-02-08
Q3 2021 Added 26,978 +2,220 (9.0%) 6.17% $6,668,000 2021-11-16
Q2 2021 Added 24,758 +1,168 (5.0%) 5.96% $6,118,000 2021-08-16
Q1 2021 New 23,590 +23,590 (0.0%) 5.61% $5,396,000 2021-05-17
Institutional context

Who else reported the position

1040 managers reported VANGUARD HEALTH CARE ETF for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 1,701,969 -71,497 0.04% $460,417,124 44 qtrs
Bank of America Corporation Reduced 1,610,936 -167,683 0.04% $435,790,493 44 qtrs
UBS Group AG Added 1,335,518 +45,589 0.09% $361,284,329 38 qtrs
PGIM Custom Harvest LLC Added 1,030,954 +30,055 6.9% $278,893,456 6 qtrs
WELLS FARGO & COMPANY MN Added 911,296 +60,750 0.06% $246,523,767 44 qtrs
Harel Insurance Investments & Financial Services Ltd Unchanged 759,229 0 3.98% $205,387,000 34 qtrs
EVERETT HARRIS & CO CA Reduced 751,489 -3,402 2.69% $203,292,791 39 qtrs
LPL Financial LLC Added 678,294 +4,385 0.1% $183,492,089 44 qtrs
AMERIPRISE FINANCIAL INC Added 601,686 +3,331 0.04% $162,743,994 44 qtrs
Beacon Capital Management Inc Added 605,763 +582,503 6.8% $162,453,651 42 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 29, 2024
Filing type
13F-HR
Position type
HEALTH CAR ETF

Voting authority reported

Sole
0
Shared
0
None
29,771

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.