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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership13,490 shares
Latest Disclosed Value $ 1,800,826
Parallel Advisors, LLC reports 2.15% increase in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 13,490 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $1,800,780 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 13,206 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of 2.15% during the quarter. The current value of the position is $1,680,314 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)
2026-02-11 2025-12-31 13F VANGUARD FINANCIALS ETF ETF 92204A405 13,490 284 2.15 1,801 3.87 0.0329
2025-11-13 2025-09-30 13F VANGUARD FINANCIALS ETF ETF 92204A405 13,206 -1,071 -7.50 1,733 -4.62 0.0317
2025-07-08 2025-06-30 13F VANGUARD FINANCIALS ETF ETF 92204A405 14,277 -434 -2.95 1,817 3.41 0.0363
2025-04-08 2025-03-31 13F VANGUARD FINANCIALS ETF ETF 92204A405 14,711 -394 -2.61 1,758 -1.46 0.0396
2025-02-10 2024-12-31 13F VANGUARD FINANCIALS ETF ETF 92204A405 15,105 -6 -0.04 1,783 7.41 0.0401
2024-11-13 2024-09-30 13F VANGUARD FINANCIALS ETF ETF 92204A405 15,111 -148 -0.97 1,661 8.92 0.0390
2024-08-08 2024-06-30 13F VANGUARD FINANCIALS ETF ETF 92204A405 15,259 55 0.36 1,524 -2.06 0.0390
2024-05-06 2024-03-31 13F VANGUARD FINANCIALS ETF ETF 92204A405 15,204 517 3.52 1,557 14.92 0.0422
2024-02-12 2023-12-31 13F VANGUARD FINANCIALS ETF ETF 92204A405 14,687 -461 -3.04 1,355 11.35 0.0402
2024-05-20 2023-09-30 13F/A-1 VANGUARD FINANCIALS ETF ETF 92204A405 15,148 88 0.58 1,217 -0.57 0.0405
2023-11-14 2023-09-30 13F VANGUARD FINANCIALS ETF ETF 92204A405 15,148 88 1,217 0.0405
2024-05-20 2023-06-30 13F/A-1 VANGUARD FINANCIALS ETF ETF 92204A405 15,060 683 4.75 1,223 9.29 0.0394
2023-08-04 2023-06-30 13F VANGUARD FINANCIALS ETF ETF 92204A405 15,060 683 1,223 0.0394
2024-05-20 2023-03-31 13F/A-1 VANGUARD FINANCIALS ETF ETF 92204A405 14,377 10,772 298.81 1,120 275.50 0.0378
2023-04-25 2023-03-31 13F VANGUARD FINANCIALS ETF ETF 92204A405 14,377 10,772 1,120 0.0378
2023-02-06 2022-12-31 13F VANGUARD FINANCIALS ETF ETF 92204A405 3,605 -183 -4.83 298 5.67 0.0129
2022-11-10 2022-09-30 13F VANGUARD FINANCIALS ETF ETF 92204A405 3,788 29 0.77 282 -2.76 0.0130
2022-08-01 2022-06-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3,759 31 0.83 290 -18.54 0.0133
2022-04-28 2022-03-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3,728 3 0.08 356 -1.11 0.0141
2022-01-20 2021-12-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3,725 33 0.89 360 5.26 0.0134
2021-11-02 2021-09-30 13F/A-1 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3,692 169 4.80 342 7.21 0.0138
2021-10-22 2021-09-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3,523 0 319 0.0135
2021-08-06 2021-06-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3,523 -49 -1.37 319 5.63 0.0135
2021-04-23 2021-03-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3,572 53 1.51 302 17.97 0.0142
2021-02-02 2020-12-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3,519 145 4.30 256 29.95 0.0139
2020-10-27 2020-09-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3,374 3 0.09 197 2.60 0.0122
2020-07-16 2020-06-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3,371 -138 -3.93 192 8.47 0.0125
2020-04-27 2020-03-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 3,509 1,769 101.67 177 33.08 0.0143
2020-01-30 2019-12-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1,740 137 8.55 133 18.75 0.0100
2019-11-01 2019-09-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1,603 0 0.00 112 0.90 0.0096
2019-08-05 2019-06-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1,603 -55 -3.32 111 3.74 0.0108
2019-05-01 2019-03-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1,658 -459 -21.68 107 -14.40 0.0120
2019-02-05 2018-12-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2,117 -854 -28.74 125 -39.32 0.0174
2018-11-01 2018-09-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2,971 1,147 62.88 206 67.48 0.0256
2018-07-30 2018-06-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1,824 0 0.00 123 -3.15 0.0176
2018-05-08 2018-03-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1,824 232 14.57 127 13.39 0.0198
2018-02-13 2017-12-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1,592 57 3.71 112 10.89 0.0183
2017-11-15 2017-09-30 13F/A-1 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1,535 -160 -9.44 101 -6.48 0.0174
2017-08-07 2017-06-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1,695 160 10.42 108 16.13 0.0204
2017-05-12 2017-03-31 13F/A-1 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1,535 0 0.00 93 2.20 0.0185
2017-05-12 2017-03-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1,535 93
2017-02-14 2016-12-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 1,535 1,535 91 0.0214
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.