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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership2,122 shares
Latest Disclosed Value $ 662,632
Arkadios Wealth Advisors reports 15.01% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 2,122 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $662,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,845 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 15.01% during the quarter. The current value of the position is $721,565 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)
2026-05-18 2026-03-31 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 2,122 277 15.01 663 20.36 0.0070
2026-02-13 2025-12-31 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 1,845 49 2.73 550 3.38 0.0107
2025-10-29 2025-09-30 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 1,796 629 53.90 532 63.19 0.0128
2025-08-04 2025-06-30 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 1,167 -295 -20.18 327 -9.70 0.0096
2025-05-08 2025-03-31 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 1,462 1,462 362 0.0137
2022-02-03 2021-12-31 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 0 -198 -100.00 0 0.0000
2021-10-19 2021-09-30 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 198 0 0.00 0 0.0053
2021-07-28 2021-06-30 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 198 0 0.00 0 0.0046
2021-04-26 2021-03-31 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 198 198 0 0.0061
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.