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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership4,225 shares
Latest Disclosed Value $ 510,422
Qube Research & Technologies Ltd reports 65.60% decrease in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 4,225 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $510,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,283 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of -65.60% during the quarter. The current value of the position is $526,266 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,225 -8,058 -65.60 510 -68.88 0.0006
2026-02-17 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 12,283 8,771 249.74 1,640 256.30 0.0017
2025-11-14 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 3,512 -6,075 -63.37 461 -62.30 0.0005
2025-08-14 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 9,587 9,073 1,765.18 1,220 1,900.00 0.0012
2025-05-15 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 514 -4,476 -89.70 61 -89.64 0.0001
2025-02-14 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,990 -1,044 -17.30 589 -11.16 0.0008
2024-11-14 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,034 3,333 123.40 663 146.47 0.0010
2024-08-14 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,701 2,181 419.42 270 407.55 0.0004
2024-05-14 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 520 -1,500 -74.26 53 -71.51 0.0001
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,020 52 2.64 186 17.72 0.0004
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,968 -201 -9.27 158 -62.47 0.0004
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A405 2,169 -471 -17.84 422 105.37 0.0015
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,640 -4,040 -60.48 206 -62.86 0.0009
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,680 1,129 20.34 553 33.66 0.0030
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,551 3,014 118.80 413 110.71 0.0025
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,537 -26,246 -91.19 196 -92.71 0.0014
2022-05-09 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28,783 25,263 717.70 2,688 690.59 0.0228
2022-02-10 2021-12-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,520 -33,805 -90.57 340 -90.17 0.0026
2022-02-01 2021-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,520 -33,805 340 0.0026
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37,325 37,325 3,458 0.0434
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 -3,977 -100.00 0 -100.00
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,977 -1,974 -33.17 336 -22.58 0.0053
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,951 5,951 434 0.0062
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 -13,519 -100.00 0 -100.00
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,519 -1,884 -12.23 773 -1.02 0.0113
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,403 -102,822 -86.97 781 -91.34 0.0321
2020-02-13 2019-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 118,225 118,225 9,018 0.2830
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.