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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership638 shares
Latest Disclosed Value $ 190,445
CIBC Private Wealth Group, LLC reports 13.55% decrease in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 638 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $190,366 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 738 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of -13.55% during the quarter. The current value of the position is $216,946 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)
2026-02-12 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 638 -100 -13.55 190 -12.84 0.0003
2025-11-24 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 738 180 32.26 219 39.74 0.0004
2025-08-12 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 558 -1,443 -72.11 156 -64.55 0.0003
2025-05-14 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,001 62 3.20 440 -11.65 0.0009
2025-02-12 2024-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,939 -6 -0.31 498 -1.39 0.0009
2024-11-13 2024-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,945 -9 -0.46 506 10.50 0.0009
2024-08-09 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF ETF 92204A603 1,954 -5 -0.26 457 -3.59 0.0009
2024-05-10 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF ETF 92204A603 1,959 -10 -0.51 474 9.22 0.0009
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF ETF 92204A603 1,969 0 0.00 434 13.32 0.0009
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 1,969 35 1.81 384 -3.53 0.0009
2023-11-21 2023-06-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 1,934 0 0.00 397 7.88 0.0009
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 1,934 0 397 0.0009
2023-11-21 2023-03-31 13F/A-1 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,934 0 0.00 368 4.25 0.0008
2023-05-12 2023-03-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,934 0 368 0.0008
2023-06-01 2022-12-31 13F/A-2 VANGUARD INDUSTRIALS ETF COM 92204A603 1,934 0 0.00 353 15.74 0.0012
2023-02-14 2022-12-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 1,934 0 353 0.0007
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 1,934 0 2,235 0.0000
2022-11-15 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 1,934 0 0.00 305 -3.48 0.0008
2022-08-03 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,934 0 0.00 316 -15.96 0.0008
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,934 0 0.00 376 -4.33 0.0008
2022-04-04 2021-12-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,934 -5 -0.26 393 7.97 0.0008
2022-02-08 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,934 -5 393 0.0006
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,939 0 0.00 364 -4.46 0.0008
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,939 3 0.15 381 4.10 0.0009
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,936 -1,011 -34.31 366 -26.95 0.0009
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,947 0 0.00 501 17.33 0.0013
2020-11-03 2020-09-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,947 2,947 427 0.0013
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -2,692 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,692 -658 -19.64 297 -42.33 0.0013
2020-01-30 2019-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,350 528 18.71 515 25.00 0.0017
2019-10-16 2019-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,822 0 0.00 412 0.24 0.0014
2019-07-31 2019-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,822 350 14.16 411 18.79 0.0014
2019-05-10 2019-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,472 -265 -9.68 346 4.85 0.0013
2019-02-05 2018-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,737 -30 -1.08 330 -19.32 0.0015
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,767 295 11.93 409 21.73 0.0016
2018-08-02 2018-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,472 0 0.00 336 -2.33 0.0014
2018-05-17 2018-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,472 0 0.00 344 -2.27 0.0015
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,472 -22 -0.88 352 5.07 0.0015
2017-12-21 2017-09-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A603 2,494 2,494 335 0.0015
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS INDUSTRIAL INDUSTRIAL ETF 92204A603 2,494 335 0.0015
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.