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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership4,895 shares
Latest Disclosed Value $ 653,477
CIBC Private Wealth Group, LLC reports 0.16% increase in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 4,895 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $653,434 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 4,887 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of 0.16% during the quarter. The current value of the position is $626,952 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)
2026-02-12 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,895 8 0.16 653 1.87
2025-11-24 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,887 260 5.62 641 9.01 0.0011
2025-08-12 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,627 -76 -1.62 589 19.27 0.0011
2025-05-14 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,703 892 23.41 493 9.31 0.0010
2025-02-12 2024-12-31 13F VANGUARD FINANCIALS ETF 92204A405 3,811 58 1.55 451 9.47 0.0008
2024-11-13 2024-09-30 13F VANGUARD FINANCIALS ETF 92204A405 3,753 145 4.02 412 14.13 0.0007
2024-08-09 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF ETF 92204A405 3,608 -272 -7.01 362 -8.14 0.0007
2024-05-10 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF ETF 92204A405 3,880 -2,222 -36.41 394 -30.07 0.0008
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF ETF 92204A405 6,102 -2,988 -32.87 563 -23.01 0.0012
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 9,090 9,090 730 0.0017
2022-08-03 2022-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 -7,423 -100.00 0 -100.00
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,423 -82 -1.09 693 -4.41 0.0015
2022-04-04 2021-12-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,505 -166 -2.16 725 1.97 0.0015
2022-02-08 2021-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,505 -166 725 0.0015
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,671 0 0.00 711 2.45 0.0017
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,671 0 0.00 694 7.10 0.0016
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,671 1,339 21.15 648 40.56 0.0016
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,332 560 9.70 461 36.39 0.0012
2020-11-03 2020-09-30 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,772 -5,999 -50.96 338 -49.78 0.0010
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF Com 92204A405 11,771 -8,364 -41.54 673 -34.08 0.0033
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,135 -6,812 -25.28 1,021 -50.32 0.0044
2020-01-30 2019-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26,947 4,114 18.02 2,055 28.60 0.0067
2019-10-16 2019-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,833 0 0.00 1,598 1.46 0.0056
2019-07-31 2019-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,833 15,212 199.61 1,575 220.12 0.0055
2019-05-10 2019-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,621 -680 -8.19 492 -0.20 0.0019
2019-02-05 2018-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,301 -234 -2.74 493 -16.72 0.0022
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,535 -233 -2.66 592 0.17 0.0022
2018-08-02 2018-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,768 881 11.17 591 7.85 0.0024
2018-05-17 2018-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,887 1,083 15.92 548 14.88 0.0024
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,804 -662 -8.87 477 -2.25 0.0020
2017-12-21 2017-09-30 13F/A-1 VANGUARD SECTOR INDEXFDS VANGU FINANCIALS ETF 92204A405 7,466 7,466 488 0.0022
2017-11-14 2017-09-30 13F VANGUARD SECTOR INDEXFDS VANGU FINANCIALS ETF 92204A405 7,466 488 0.0022
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.