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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership10,810 shares
Latest Disclosed Value $ 1,305,961
Wiley Bros.-aintree Capital, Llc reports 2.50% decrease in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 10,810 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $1,305,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,087 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of -2.50% during the quarter. The current value of the position is $1,346,494 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.

Upgrade to unlock premium data and export to Excel .

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 10,810 -277 -2.50 1,306 -11.76 0.0065
2026-02-17 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 11,087 1,623 17.15 1,480 19.08 0.0077
2025-11-14 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 9,464 679 7.73 1,242 11.09 0.0080
2025-08-14 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 8,785 203 2.37 1,118 10.47 0.0086
2025-05-15 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 8,582 -18 -0.21 1,013 -0.98 0.0108
2025-02-14 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 8,600 1,690 24.46 1,022 34.65 0.0123
2024-11-14 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,910 646 10.31 759 21.44 0.0147
2024-07-24 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,264 6,264 626 0.0274
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.