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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,182 shares
Latest Disclosed Value $ 681,161
Advisory Services Network, LLC reports 7.28% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,182 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $681,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,034 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 7.28% during the quarter. The current value of the position is $753,248 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 INDUSTRIALS ETF ETF 92204A603 2,182 148 7.28 681 12.19 0.0063
2026-02-17 2025-12-31 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 2,034 4 0.20 607 1.00 0.0086
2025-11-18 2025-09-30 13F VANGUARD WORLD FD ETF 92204A603 2,030 -163 -7.43 602 -5.35 0.0088
2025-08-19 2025-06-30 13F VANGUARD WORLD FD ETF 92204A603 2,193 59 2.76 636 20.27 0.0102
2025-05-15 2025-03-31 13F VANGUARD WORLD FD ETF 92204A603 2,134 -206 -8.80 528 -11.26 0.0102
2025-02-13 2024-12-31 13F VANGUARD WORLD FD ETF 92204A603 2,340 22 0.95 595 9.17 0.0111
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ETF 92204A603 2,318 0 0.00 545 0.00 0.0113
2024-08-13 2024-06-30 13F VANGUARD WORLD FD ETF 92204A603 2,318 -178 -7.13 545 -10.51 0.0113
2024-05-06 2024-03-31 13F VANGUARD WORLD FD ETF 92204A603 2,496 581 30.34 609 44.31 0.0135
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS ETF 92204A603 1,915 -72 -3.62 422 9.04 0.0103
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS ETF 92204A603 1,987 -245 -10.98 387 -15.50 0.0104
2023-08-09 2023-06-30 13F VANGUARD WORLD FDS ETF 92204A603 2,232 -50 -2.19 459 5.53 0.0122
2023-05-17 2023-03-31 13F VANGUARD WORLD FDS ETF 92204A603 2,282 -212 -8.50 435 -4.62 0.0120
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS ETF 92204A603 2,494 33 1.34 455 17.27 0.0140
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ETF 92204A603 2,461 8 0.33 388 -3.24 0.0137
2022-08-02 2022-06-30 13F VANGUARD WORLD FDS ETF 92204A603 2,453 -685 -21.83 401 -34.26 0.0137
2022-05-23 2022-03-31 13F VANGUARD WORLD FDS ETF 92204A603 3,138 520 19.86 610 14.88 0.0180
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS ETF 92204A603 2,618 392 17.61 531 27.03 0.0153
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS ETF 92204A603 2,226 -7,336 -76.72 418 -77.74 0.0133
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS ETF 92204A603 9,562 1,493 18.50 1,878 22.99 0.0592
2021-05-24 2021-03-31 13F VANGUARD WORLD FDS ETF 92204A603 8,069 2,091 34.98 1,527 50.30 0.0567
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS ETF 92204A603 5,978 333 5.90 1,016 24.36 0.0408
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS ETF 92204A603 5,645 75 1.35 817 12.85 0.0384
2020-08-10 2020-06-30 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 5,570 -12,184 -68.63 724 -63.02 0.0397
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS ETF 92204A603 17,754 10,366 140.31 1,958 72.21 0.1281
2020-02-04 2019-12-31 13F VANGUARD WORLD FDS ETF 92204A603 7,388 4,335 141.99 1,137 155.51 0.0598
2019-11-04 2019-09-30 13F VANGUARD WORLD FDS ETF 92204A603 3,053 0 0.00 445 0.00 0.0273
2019-08-01 2019-06-30 13F VANGUARD WORLD FDS ETF 92204A603 3,053 2,010 192.71 445 204.79 0.0273
2019-05-20 2019-03-31 13F VANGUARD WORLD FDS ETF 92204A603 1,043 1 0.10 146 16.80 0.0103
2019-02-15 2018-12-31 13F VANGUARD WORLD FDS ETF 92204A603 1,042 -104 -9.08 125 -26.04 0.0109
2018-11-02 2018-09-30 13F VANGUARD WORLD FDS ETF 92204A603 1,146 31 2.78 169 5.63 0.0123
2018-07-27 2018-06-30 13F VANGUARD WORLD FDS ETF 92204A603 1,115 -374 -25.12 160 -22.71 0.0122
2018-04-23 2018-03-31 13F VANGUARD WORLD FDS ETF 92204A603 1,489 18 1.22 207 -0.96 0.0165
2018-02-08 2017-12-31 13F VANGUARD WORLD FDS ETF 92204A603 1,471 79 5.68 209 11.76 0.0182
2017-10-12 2017-09-30 13F VANGUARD WORLD FDS ETF 92204A603 1,392 -55 -3.80 187 0.54 0.0214
2017-08-17 2017-06-30 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 1,447 521 56.26 186 61.74 0.0242
2017-04-28 2017-03-31 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 926 794 601.52 115 666.67 0.0167
2016-10-07 2016-09-30 13F VANGUARD WORLD FDS ETF 92204A603 132 0 0.00 15 7.14 0.0028
2016-07-27 2016-06-30 13F VANGUARD WORLD FDS ETF 92204A603 132 -109 -45.23 14 -44.00 0.0032
2016-04-21 2016-03-31 13F VANGUARD WORLD FDS ETF 92204A603 241 241 25 0.0068
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.