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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership2,357 shares
Latest Disclosed Value $ 284,749
Level Four Advisory Services, Llc reports 4.90% increase in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 2,357 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $284,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,247 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of 4.90% during the quarter. The current value of the position is $293,588 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 2,357 110 4.90 285 -5.02 0.0093
2026-02-13 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,247 155 7.41 300 9.12 0.0098
2025-11-12 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,092 2,092 275 0.0094
2025-08-13 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 0 -1,687 -100.00 0 -100.00
2025-05-14 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,687 1,687 202 0.0083
2025-02-12 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 0 -12,437 -100.00 0 -100.00
2024-11-14 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 12,437 -217 -1.71 1,408 11.48 0.0593
2024-08-09 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 12,654 -11,333 -47.25 1,264 -42.93 0.0570
2024-05-13 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 23,987 0 0.00 2,213 0.00 0.1216
2024-02-08 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23,987 -3,889 -13.95 2,213 -1.16 0.1242
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27,876 10 0.04 2,239 -1.06 0.1444
2023-07-10 2023-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27,866 6,831 32.47 2,264 38.16 0.1360
2023-06-05 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21,035 543 2.65 1,638 -3.36 0.1075
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20,492 6,975 51.60 1,695 68.49 0.1258
2022-11-07 2022-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,517 669 5.21 1,006 1.41 0.0978
2022-08-08 2022-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,848 -42 -0.33 992 -17.61 0.0936
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,890 551 4.47 1,204 1.01 0.0943
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,339 12,339 1,192 0.0909
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 -3,790 -100.00 0 -100.00
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,790 -94 -2.42 262 4.38 0.0264
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,884 2 0.05 251 9.13 0.0276
2019-02-07 2018-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,882 -993 -20.37 230 -31.95 0.0287
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,875 9 0.18 338 3.05 0.0365
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,866 -20 -0.41 328 -3.24 0.0239
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,886 4,886 339 0.0263
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.