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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership18,509 shares
Latest Disclosed Value $ 2,236,094
Advisory Services Network, LLC reports 27.99% decrease in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 18,509 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $2,236,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,704 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of -27.99% during the quarter. The current value of the position is $2,370,633 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 FINANCIALS ETF ETF 92204A405 18,509 -7,195 -27.99 2,236 -34.83 0.0207
2026-02-17 2025-12-31 13F VANGUARD FINANCIALS ETF ETF 92204A405 25,704 -863 -3.25 3,431 -1.58 0.0486
2025-11-18 2025-09-30 13F VANGUARD WORLD FD ETF 92204A405 26,567 772 2.99 3,487 5.76 0.0511
2025-08-19 2025-06-30 13F VANGUARD WORLD FD ETF 92204A405 25,795 1,259 5.13 3,296 12.45 0.0530
2025-05-15 2025-03-31 13F VANGUARD WORLD FD ETF 92204A405 24,536 6,576 36.61 2,931 38.25 0.0563
2025-02-13 2024-12-31 13F VANGUARD WORLD FD ETF 92204A405 17,960 780 4.54 2,120 23.62 0.0395
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ETF 92204A405 17,180 0 0.00 1,716 0.00 0.0355
2024-08-13 2024-06-30 13F VANGUARD WORLD FD ETF 92204A405 17,180 -877 -4.86 1,716 -7.20 0.0355
2024-05-06 2024-03-31 13F VANGUARD WORLD FD ETF 92204A405 18,057 -1,745 -8.81 1,849 1.20 0.0410
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS ETF 92204A405 19,802 -1,334 -6.31 1,827 7.60 0.0446
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS ETF 92204A405 21,136 -624 -2.87 1,698 -3.96 0.0456
2023-08-09 2023-06-30 13F VANGUARD WORLD FDS ETF 92204A405 21,760 10,543 93.99 1,768 102.41 0.0471
2023-05-17 2023-03-31 13F VANGUARD WORLD FDS ETF 92204A405 11,217 572 5.37 874 -0.80 0.0242
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS ETF 92204A405 10,645 -257 -2.36 881 8.37 0.0270
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ETF 92204A405 10,902 -90 -0.82 812 -4.25 0.0287
2022-08-02 2022-06-30 13F VANGUARD WORLD FDS ETF 92204A405 10,992 -10,327 -48.44 848 -57.39 0.0290
2022-05-23 2022-03-31 13F VANGUARD WORLD FDS ETF 92204A405 21,319 10,162 91.08 1,990 84.77 0.0586
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS ETF 92204A405 11,157 977 9.60 1,077 14.21 0.0310
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS ETF 92204A405 10,180 -20,182 -66.47 943 -65.66 0.0300
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS ETF 92204A405 30,362 2,159 7.66 2,746 15.23 0.0866
2021-05-24 2021-03-31 13F VANGUARD WORLD FDS ETF 92204A405 28,203 1,858 7.05 2,383 24.18 0.0885
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS ETF 92204A405 26,345 672 2.62 1,919 27.76 0.0770
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS ETF 92204A405 25,673 3,571 16.16 1,502 18.83 0.0707
2020-08-10 2020-06-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 22,102 -1,715 -7.20 1,264 4.64 0.0694
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS ETF 92204A405 23,817 817 3.55 1,208 -31.13 0.0790
2020-02-04 2019-12-31 13F VANGUARD WORLD FDS ETF 92204A405 23,000 11,500 100.00 1,754 120.91 0.0922
2019-11-04 2019-09-30 13F VANGUARD WORLD FDS ETF 92204A405 11,500 0 0.00 794 0.00 0.0486
2019-08-01 2019-06-30 13F VANGUARD WORLD FDS ETF 92204A405 11,500 6,422 126.47 794 142.07 0.0487
2019-05-20 2019-03-31 13F VANGUARD WORLD FDS ETF 92204A405 5,078 0 0.00 328 8.97 0.0230
2019-02-15 2018-12-31 13F VANGUARD WORLD FDS ETF 92204A405 5,078 50 0.99 301 -13.75 0.0263
2018-11-02 2018-09-30 13F VANGUARD WORLD FDS ETF 92204A405 5,028 0 0.00 349 -2.24 0.0255
2018-07-27 2018-06-30 13F VANGUARD WORLD FDS ETF 92204A405 5,028 -100 -1.95 357 0.28 0.0272
2018-04-23 2018-03-31 13F VANGUARD WORLD FDS ETF 92204A405 5,128 4,521 744.81 356 727.91 0.0284
2018-02-08 2017-12-31 13F VANGUARD WORLD FDS ETF 92204A405 607 0 0.00 43 7.50 0.0037
2017-10-12 2017-09-30 13F VANGUARD WORLD FDS ETF 92204A405 607 100 19.72 40 25.00 0.0046
2017-08-17 2017-06-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 507 272 115.74 32 128.57 0.0042
2017-04-28 2017-03-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 235 0 0.00 14 16.67 0.0020
2016-10-07 2016-09-30 13F VANGUARD WORLD FDS ETF 92204A405 235 0 0.00 12 9.09 0.0023
2016-07-27 2016-06-30 13F VANGUARD WORLD FDS ETF 92204A405 235 -903 -79.35 11 -79.25 0.0025
2016-04-21 2016-03-31 13F VANGUARD WORLD FDS ETF 92204A405 1,138 -3,512 -75.53 53 -76.44 0.0145
2016-01-27 2015-12-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 4,650 4,650 225 0.0723
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.