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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,268 shares
Latest Disclosed Value $ 153,187
IFP Advisors, Inc reports 4.11% increase in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,268 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $153,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,218 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of 4.11% during the quarter. The current value of the position is $162,405 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)
2026-04-13 2026-03-31 13F VANGUARD WORLD FD cs 92204A405 1,268 50 4.11 153 -5.56 0.0032
2026-02-06 2025-12-31 13F VANGUARD WORLD FD cs 92204A405 1,218 -26 -2.09 163 -0.61 0.0037
2026-02-06 2025-09-30 13F/A-1 VANGUARD WORLD FD FINANCIALS ETF cs 92204A405 1,244 -184 -12.89 163 -9.94 0.0042
2025-12-02 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF cs 92204A405 1,244 -184 163 0.0042
2025-07-24 2025-06-30 13F VANGUARD WORLD cs 92204A405 1,428 -621 -30.31 182 -25.82 0.0052
2025-05-05 2025-03-31 13F VANGUARD WORLD FD cs 92204A405 2,049 -116 -5.36 245 -4.31 0.0075
2025-02-04 2024-12-31 13F VANGUARD WORLD FD cs 92204A405 2,165 225 11.60 256 19.72 0.0084
2025-02-04 2024-09-30 13F VANGUARD WORLD FD cs 92204A405 1,940 192 10.98 213 22.41 0.0077
2024-07-30 2024-06-30 13F VANGUARD WORLD FD cs 92204A405 1,748 134 8.30 175 5.45 0.0069
2024-07-30 2024-03-31 13F VANGUARD WORLD FD cs 92204A405 1,614 -1,779 -52.43 165 -47.12 0.0072
2024-01-09 2023-12-31 13F VANGUARD WORLD FDS cs 92204A405 3,393 -528 -13.47 313 -0.64 0.0148
2023-10-12 2023-09-30 13F VANGUARD WORLD FDS cs 92204A405 3,921 -157 -3.85 315 -5.14 0.0142
2023-08-14 2023-06-30 13F/A-1 VANGUARD WORLD FDS cs 92204A405 4,078 -3,378 -45.31 331 -35.98 0.0139
2023-08-04 2023-06-30 13F VANGUARD WORLD FDS cs 92204A405 4,078 -3,378 283 0.0131
2023-04-18 2023-03-31 13F VANGUARD WORLD FDS cs 92204A405 7,456 -4,650 -38.41 518 0.0225
2023-02-07 2022-12-31 13F VANGUARD WORLD FDS cs 92204A405 12,106 3,006 33.03 1 -100.00 0.0227
2022-11-08 2022-09-30 13F VANGUARD WORLD FDS cs 92204A405 9,100 1,206 15.28 635 14.83 0.0165
2022-09-06 2022-06-30 13F/A-1 VANGUARD WORLD FDS cs 92204A405 7,894 0 0.00 553 0.00 0.0177
2022-09-06 2022-03-31 13F/A-1 VANGUARD WORLD FDS cs 92204A405 7,894 4,808 155.80 553 84.95 0.0177
2022-08-08 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF Stock 92204A405 5,739 2,653 401 0.0082
2022-01-12 2021-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF Stock 92204A405 3,086 -55 -1.75 299 2.75 0.0058
2021-10-06 2021-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF Stock 92204A405 3,141 572 22.27 291 25.43 0.0058
2021-07-13 2021-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF Stock 92204A405 2,569 -1,225 -32.29 232 -27.73 0.0048
2021-04-30 2021-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF Stock 92204A405 3,794 334 9.65 321 27.38 0.0062
2021-01-25 2020-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF Stock 92204A405 3,460 -45 -1.28 252 22.93 0.0102
2020-10-29 2020-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF Stock 92204A405 3,505 -191 -5.17 205 -1.44 0.0122
2020-08-05 2020-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF Stock 92204A405 3,696 610 19.77 208 25.30 0.0165
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF Stock 92204A405 3,086 -197 -6.00 166 -33.60 0.0168
2020-01-17 2019-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF Stock 92204A405 3,283 -1,466 -30.87 250 -24.70 0.0188
2019-11-07 2019-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF Stock 92204A405 4,749 272 6.08 332 14.48 0.0222
2019-05-15 2019-03-31 13F VANGUARD FINANCIALS ETF ETF 92204A405 4,477 -9,286 -67.47 290 -64.15 0.0396
2019-06-03 2018-12-31 13F/A-10 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 13,763 -37,896 -73.36 809 -77.43 0.0493
2019-01-23 2018-12-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 13,763 -37,896 809 0.0493
2019-06-03 2018-09-30 13F/A-9 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 51,659 -583 -1.12 3,584 1.70 0.1461
2018-10-25 2018-09-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 51,659 -583 3,584 0.1461
2019-06-03 2018-06-30 13F/A-8 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 52,242 33,329 176.22 3,524 165.96 0.1482
2018-08-07 2018-06-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 52,242 2,332 3,524
2019-06-03 2018-03-31 13F/A-7 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 18,913 0 0.00 1,325 0.00 0.0601
2018-05-09 2018-03-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 49,910 30,997 3,467
2019-06-03 2017-12-31 13F/A-6 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 18,913 -287 -1.49 1,325 5.58 0.0601
2018-01-24 2017-12-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 18,913 -287 1,325
2017-10-30 2017-09-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 19,200 158 0.83 1,255 5.37 0.0498
2019-06-03 2017-06-30 13F/A-5 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 19,042 -1,663 -8.03 1,191 -4.87 0.0505
2017-07-31 2017-06-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 19,042 -1,663 1,191
2019-06-03 2017-03-31 13F/A-4 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 20,705 8,659 71.88 1,252 75.10 0.0545
2017-04-26 2017-03-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 20,705 8,659 1,252
2019-06-03 2016-12-31 13F/A-3 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 12,046 6,408 113.66 715 157.19 0.0345
2017-02-14 2016-12-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 12,046 6,408 715
2016-11-04 2016-09-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 5,638 577 11.40 278 15.83 0.0145
2019-06-03 2016-06-30 13F/A-2 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 5,061 584 13.04 240 -17.24 0.0134
2016-08-22 2016-06-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 5,061 584 240
2019-06-03 2016-03-31 13F/A-1 VANGUARD FINANCIALS ETF ETF 92204A405 4,477 -5,042 -52.97 290 -37.09 0.0396
2016-05-02 2016-03-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3,044 -6,475 141
2016-02-11 2015-12-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 9,519 9,519 461 0.0309
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.