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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership6,630 shares
Latest Disclosed Value $ 800,988
EP Wealth Advisors, Inc. reports 13.84% decrease in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,630 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $800,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 7,695 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of -13.84% during the quarter. The current value of the position is $849,170 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,630 -1,065 -13.84 801 -22.10 0.0039
2026-02-18 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,695 -219 -2.77 1,027 1.99 0.0053
2025-08-14 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,914 509 6.87 1,007 13.91 0.0066
2025-05-15 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,405 -119 -1.58 885 -0.45 0.0071
2025-02-14 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,524 953 14.50 888 22.99 0.0073
2024-11-15 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,571 1,385 26.71 722 39.65 0.0062
2024-08-19 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,186 323 6.64 518 4.02 0.0055
2024-05-14 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,863 239 5.17 498 16.67 0.0058
2024-02-28 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,624 -352 -7.07 427 6.77 0.0054
2023-11-24 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,976 -4,351 -46.65 400 6.68 0.0062
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,327 -4,497 -32.53 374 -49.39 0.0054
2023-06-05 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,824 8,921 181.95 739 82.47 0.0127
2023-06-12 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,903 4,903 406 0.0073
2022-12-02 2022-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 -5,296 -100.00 0 -100.00
2022-08-11 2022-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,296 915 20.89 409 0.00 0.0092
2022-05-20 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,381 -356 -7.52 409 -10.50 0.0090
2022-02-17 2021-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,737 1,434 43.42 457 49.35 0.0108
2021-11-23 2021-09-30 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,303 347 11.74 306 14.61 0.0084
2021-11-16 2021-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,382 -574 306 0.0084
2021-08-24 2021-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,956 -69 -2.28 267 4.30 0.0074
2021-05-17 2021-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,025 132 4.56 256 21.33 0.0081
2021-02-18 2020-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,893 2,893 -4.36 211 -17.58 0.0074
2019-05-17 2019-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 -3,514 -100.00 0 -100.00
2019-02-15 2018-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,514 1 0.03 209 -14.34 0.0161
2018-11-15 2018-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,513 3,513 -0.03 244 16.75 0.0191
2018-02-15 2017-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 -3,113 -100.00 0 -100.00
2017-11-15 2017-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,113 3,113 203 0.0234
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.