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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionHamilton Wealth, LLC
Latest Disclosed Ownership3,706 shares
Latest Disclosed Value $ 447,722
Hamilton Wealth, LLC reports 95.18% decrease in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 18, 2026 - Hamilton Wealth, LLC filed a 13F-HR form disclosing ownership of 3,706 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $447,722 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 19, 2026 disclosing 76,902 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of -95.18% during the quarter. The current value of the position is $473,997 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)
2026-05-18 2026-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,706 -73,196 -95.18 448 -95.65 0.0318
2026-02-19 2025-12-31 13F/A-1 VANGUARD WORLD FD FINANCIALS ETF 92204A405 76,902 2,446 3.29 10,266 5.06 1.9528
2026-02-17 2025-12-31 13F EMBRAER SPONSORED ADS 92204A405 5,154 -69,302 332 0.0620
2025-11-14 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 74,456 2,517 3.50 9,772 6.71 2.0383
2025-11-14 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 71,939 -82,278 -53.35 9,158 -50.30 2.0477
2025-11-14 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 154,217 -10,972 -6.64 18,424 -5.53 4.4360
2025-11-14 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 165,189 26,771 19.34 19,504 28.20 4.7259
2024-11-14 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 138,418 -776 -0.56 15,214 9.43 3.7187
2024-08-13 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 139,194 30,334 27.87 13,903 24.73 3.7355
2024-06-10 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 108,860 3,470 3.29 11,146 14.64 3.4783
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 105,390 -2,854 -2.64 9,723 11.84 3.0590
2023-11-15 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 108,244 33,861 45.52 8,694 43.89 3.1166
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 74,383 74,383 6,043 2.1020
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 -3,585 -100.00 0 -100.00
2022-11-03 2022-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,585 -132,332 -97.36 267 -97.45 0.1128
2022-07-13 2022-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 135,917 1,499 1.12 10,491 -16.43 4.1050
2022-05-04 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 134,418 3,422 2.61 12,553 -0.77 5.4553
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 130,996 -1,460 -1.10 12,650 3.08 5.6539
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 132,456 1,280 0.98 12,272 3.43 5.6418
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 131,176 -40,104 -23.41 11,865 -18.02 5.5364
2021-04-23 2021-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 171,280 110,504 181.82 14,473 226.85 7.0265
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60,776 -3,761 -5.83 4,428 17.30 2.2683
2020-10-21 2020-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 64,537 -34,284 -34.69 3,775 -33.22 2.1142
2020-07-24 2020-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 98,821 -10,360 -9.49 5,653 2.08 3.3690
2020-04-21 2020-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 109,181 103,152 1,710.93 5,538 1,103.91 4.1344
2020-01-17 2019-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,029 0 0.00 460 9.00 0.3111
2019-10-16 2019-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,029 0 0.00 422 1.44 0.3000
2019-08-06 2019-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,029 -876 -12.69 416 -6.73 0.3039
2019-05-03 2019-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,905 -985 -12.48 446 -4.70 0.3535
2019-02-12 2018-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,890 7,890 468 0.4585
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.