Vanguard World Fund - Vanguard Industrials ETF
US ˙ ARCA ˙ US92204A6038

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership63,682 shares
Latest Disclosed Value $ 19,899,815
Advisor Group Holdings, Inc. reports 0.93% decrease in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 63,682 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $19,882,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,281 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of -0.93% during the quarter. The current value of the position is $21,727,025 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 INDUSTRIAL ETF 92204A603 63,682 -599 -0.93 19,900 3.67 0.0169
2026-02-17 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 64,281 -2,495 -3.74 19,196 -1.88 0.0280
2025-11-14 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 66,776 9,258 16.10 19,564 21.44 0.0274
2025-09-04 2025-06-30 13F/A-1 ANGUARD WORLD FD INDUSTRIAL ETF 92204A603 57,518 2,974 5.45 16,110 19.15 0.0287
2025-08-13 2025-06-30 13F ANGUARD WORLD FD INDUSTRIAL ETF 92204A603 56,949 2,405 14,657 0.0169
2025-05-12 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 54,544 2,853 5.52 13,520 2.70 0.0301
2025-06-06 2024-12-31 13F/A-1 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 51,691 -4,544 -8.08 13,165 -10.09 0.0296
2025-02-07 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 52,137 -4,098 13,569 0.0346
2024-11-13 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 56,235 -2,049 -3.52 14,643 6.68 0.0330
2024-08-13 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 58,284 -15,923 -21.46 13,725 -24.30 0.0324
2024-05-10 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 74,207 -22,369 -23.16 18,132 -14.88 0.0405
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 96,576 -194,902 -66.87 21,300 -62.53 0.0373
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 291,478 173,653 147.38 56,846 134.56 0.0840
2023-08-21 2023-06-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 117,825 -1,732 -1.45 24,235 6.55 0.0435
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 138,278 18,721 24,215 0.0066
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 119,557 3,739 3.23 22,747 7.46 0.0428
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 115,818 36,262 45.58 21,167 68.75 0.0429
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 79,556 -674 -0.84 12,543 -4.46 0.0287
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 80,230 -140,029 -63.57 13,129 -68.17 0.0290
2022-05-04 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 220,259 -10,965 -4.74 41,243 -12.21 0.0800
2022-02-03 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 231,224 17,579 8.23 46,979 16.94 0.0889
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 213,645 19,848 10.24 40,174 5.43 0.0837
2021-08-02 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 193,797 42,900 28.43 38,104 33.31 0.0825
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 150,897 23,913 18.83 28,584 32.32 0.0688
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 126,984 3,886 3.16 21,602 21.16 0.0577
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 123,098 21,239 20.85 17,829 34.66 0.0533
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 101,859 -31,038 -23.35 13,240 47.64 0.0444
2020-05-18 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 132,897 132,897 8,968 0.0367
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.