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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership41,246 shares
Latest Disclosed Value $ 4,983
Natixis Advisors, L.p. reports 7.57% decrease in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 41,246 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $4,982,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 44,623 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of -7.57% during the quarter. The current value of the position is $5,282,788 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 41,246 -3,377 -7.57 5 -20.00 0.0069
2026-02-10 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 44,623 -88 -0.20 6 0.00 0.0084
2025-11-13 2025-09-30 13F VANGUARD BD INDEX CONSUM STP ETF 92204A405 44,711 -3,747 -7.73 6 -16.67 0.0086
2025-08-13 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF CONSUM STP ETF 92204A405 48,458 452 0.94 6 20.00 0.0098
2025-05-08 2025-03-31 13F VANGUARD BD INDEX CONSUM STP ETF 92204A405 48,006 7,572 18.73 6 25.00 0.0106
2025-02-10 2024-12-31 13F VANGUARD FINANCIALS ETF 92204A405 40,434 4,432 12.31 5 33.33 0.0089
2024-11-06 2024-09-30 13F VANGUARD FD FINANCIALS ETF 92204A405 36,002 14,720 69.17 4 50.00 0.0077
2024-08-01 2024-06-30 13F VANGUARD FD FINANCIALS ETF 92204A405 21,282 21,282 2 0.0046
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.