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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership42,864 shares
Latest Disclosed Value $ 5,178,356
Private Advisor Group, LLC reports 26.20% decrease in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 42,864 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $5,178,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,085 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of -26.20% during the quarter. The current value of the position is $5,490,021 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)
2026-04-24 2026-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 42,864 -15,221 -26.20 5,178 -33.21 0.0230
2026-02-17 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 58,085 -4,537 -7.25 7,754 -5.66 0.0349
2025-11-13 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 62,622 -1,952 -3.02 8,219 -0.02 0.0404
2025-08-11 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 64,574 22,269 52.64 8,220 62.64 0.0443
2025-05-05 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 42,305 12,285 40.92 5,054 42.61 0.0306
2025-02-03 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 30,020 1,492 5.23 3,544 13.05 0.0200
2024-10-22 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 28,528 979 3.55 3,136 13.96 0.0195
2024-08-05 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 27,549 -373 -1.34 2,752 -3.74 0.0185
2024-04-30 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 27,922 2,603 10.28 2,859 22.40 0.0205
2024-02-06 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25,319 -13,510 -34.79 2,336 -25.11 0.0182
2023-11-03 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38,829 -547 -1.39 3,119 -5.17 0.0279
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39,376 14,639 59.18 3,289 70.72 0.0286
2023-05-10 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24,737 -6,781 -21.51 1,927 301.25 0.0184
2023-01-18 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31,518 5,548 21.36 480 -75.17 0.0242
2022-10-14 2022-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25,970 -967 -3.59 1,933 -7.02 0.0222
2022-07-13 2022-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26,937 -27,224 -50.26 2,079 -58.90 0.0185
2022-05-12 2022-03-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 54,161 17,991 49.74 5,059 44.83 0.0388
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36,170 0 3,493 0.0263
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36,170 -10,085 -21.80 3,493 -18.48 0.0262
2021-10-14 2021-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 46,255 10,890 30.79 4,285 33.95 0.0272
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35,365 1,444 4.26 3,199 11.62 0.0279
2021-04-22 2021-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33,921 -500 -1.45 2,866 14.32 0.0273
2021-04-01 2020-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34,421 2,307 7.18 2,507 34.06 0.0261
2020-11-02 2020-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32,114 -1,726 -5.10 1,870 -3.41 0.0243
2020-08-17 2020-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33,840 -5,934 -14.92 1,936 -4.06 0.0269
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39,774 -8,666 -17.89 2,018 -45.39 0.0370
2020-02-10 2019-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48,440 -1,821 -3.62 3,695 4.82 0.0574
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 50,261 832 1.68 3,525 3.34 0.0548
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 49,429 -13,399 -21.33 3,411 -15.88 0.0617
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62,828 6,553 11.64 4,055 21.41 0.0800
2019-02-08 2018-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56,275 -27,286 -32.65 3,340 -42.38 0.0805
2018-11-01 2018-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 83,561 47,389 131.01 5,797 136.32 0.1188
2018-08-09 2018-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36,172 -41,149 -53.22 2,453 -54.33 0.0402
2018-05-09 2018-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 77,321 42,495 122.02 5,371 117.10 0.2102
2018-02-07 2017-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34,826 -51,998 -59.89 2,474 -56.97 0.1045
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 86,824 1,966 2.32 5,749 7.04 0.1422
2017-08-10 2017-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 84,858 22,375 35.81 5,371 44.03 0.1453
2017-05-10 2017-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62,483 6,759 12.13 3,729 11.38 0.1043
2017-02-09 2016-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 55,724 49,271 763.54 3,348 952.83 0.1098
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,453 -877 -11.96 318 -7.02 0.0130
2016-08-09 2016-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,330 -108 -1.45 342 -0.87 0.0138
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,438 69 0.94 345 -3.36 0.0167
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,369 150 2.08 357 6.89 0.0171
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,219 -8,462 -53.96 334 -57.12 0.0184
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,681 6,198 65.36 779 66.81 0.0370
2015-05-13 2015-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,483 -168 -1.74 467 -2.71 0.0269
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,651 863 9.82 480 17.65 0.0309
2014-11-12 2014-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,788 8,788 408 0.0282
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.