Vanguard World Fund - Vanguard Financials ETF
US ˙ ARCA ˙ US92204A4058

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership256,745 shares
Latest Disclosed Value $ 31,032,862
Advisor Group Holdings, Inc. reports 20.71% decrease in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 256,745 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $31,017,363 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 323,794 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of -20.71% during the quarter. The current value of the position is $31,980,157 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 256,745 -67,049 -20.71 31,033 -28.26 0.0264
2026-02-17 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 323,794 -5,745 -1.74 43,255 -0.50 0.0632
2025-11-14 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 329,539 32,861 11.08 43,473 15.20 0.0608
2025-09-04 2025-06-30 13F/A-1 ANGUARD WORLD FD FINANCIALS ETF 92204A405 296,678 27,589 10.25 37,739 17.28 0.0672
2025-08-13 2025-06-30 13F ANGUARD WORLD FD FINANCIALS ETF 92204A405 209,975 -59,114 25,020 0.0289
2025-05-12 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 269,089 56,923 26.83 32,179 28.38 0.0717
2025-06-06 2024-12-31 13F/A-1 VANGUARD WORLD FD FINANCIALS ETF 92204A405 212,166 -11,853 -5.29 25,067 1.75 0.0563
2025-02-07 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 205,038 -18,981 22,807 0.0582
2024-11-13 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 224,019 -5,824 -2.53 24,634 7.26 0.0555
2024-08-13 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 229,843 -78,219 -25.39 22,967 -27.21 0.0543
2024-05-10 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 308,062 -58,887 -16.05 31,550 -6.83 0.0705
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 366,949 -433,052 -54.13 33,864 -47.30 0.0593
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 800,001 463,335 137.62 64,262 134.85 0.0950
2023-08-21 2023-06-30 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 336,666 -40,359 -10.70 27,364 -6.80 0.0491
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 370,126 -6,899 27,330 0.0074
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 377,025 -64,602 -14.63 29,360 -19.66 0.0552
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 441,627 123,998 39.04 36,545 54.52 0.0740
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 317,629 -13,631 -4.11 23,651 -7.67 0.0541
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 331,260 -396,022 -54.45 25,615 -73.11 0.0565
2022-05-04 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 727,282 106,029 17.07 95,257 58.66 0.1848
2022-02-03 2021-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 621,253 -26,484 -4.09 60,040 0.00 0.1136
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 647,737 61,092 10.41 60,043 13.09 0.1251
2021-08-02 2021-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 586,645 127,727 27.83 53,092 36.83 0.1149
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 458,918 118,395 34.77 38,801 56.34 0.0934
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 340,523 43,120 14.50 24,818 42.58 0.0663
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 297,403 21,110 7.64 17,406 10.09 0.0521
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 276,293 -695,946 -71.58 15,810 23.00 0.0531
2020-05-18 2020-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 972,239 972,239 12,854 0.0526
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.