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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership10,839 shares
Latest Disclosed Value $ 1,309
Ingalls & Snyder Llc ownership in VFH / Vanguard World Fund - Vanguard Financials ETF

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 10,839 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $1,309,460 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,839 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,388,259 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)
2026-05-13 2026-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 10,839 0 0.00 1 0.00 0.0463
2026-02-13 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 10,839 225 2.12 1 0.00 0.0531
2025-11-07 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 10,614 0 0.00 1 0.00 0.0455
2025-07-31 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 10,614 -2,252 -17.50 1 0.00 0.0479
2025-05-12 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 12,866 250 1.98 2 0.00 0.0506
2025-01-29 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 12,616 -250 -1.94 1 0.00 0.0584
2024-11-14 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 12,866 24 0.19 1 0.00 0.0552
2024-07-31 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 12,842 89 0.70 1 0.00 0.0552
2024-05-13 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 12,753 -321 -2.46 1 0.00 0.0577
2024-01-29 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,074 -63 -0.48 1 0.00 0.0545
2023-11-02 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,137 400 3.14 1 0.00 0.0508
2023-07-27 2023-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,737 -3,250 -20.33 1 0.00 0.0496
2023-05-09 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,987 2,920 22.35 1 0.00 0.0640
2023-01-31 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,067 80 0.62 1 -99.90 0.0588
2022-10-21 2022-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,987 2,700 26.25 967 21.79 0.0540
2022-08-11 2022-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,287 0 0.00 794 -17.38 0.0415
2022-05-09 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,287 -240 -2.28 961 -5.51 0.0429
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,527 200 1.94 1,017 6.27 0.0459
2021-10-27 2021-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,327 -1,604 -13.44 957 -11.31 0.0438
2021-08-03 2021-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,931 0 0.00 1,079 7.04 0.0479
2021-04-21 2021-03-31 13F VANGUARD WORLD FDS FINANCIALS ET 92204A405 11,931 0 0.00 1,008 16.00 0.0471
2021-01-27 2020-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,931 0 0.00 869 24.50 0.0429
2020-10-21 2020-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,931 0 0.00 698 2.35 0.0479
2020-07-31 2020-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,931 0 0.00 682 12.73 0.0392
2020-04-22 2020-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,931 11,931 605 0.0408
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.