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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionBarometer Capital Management Inc.
Latest Disclosed Ownership800 shares
Latest Disclosed Value $ 249,776
Barometer Capital Management Inc. ownership in VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 12, 2026 - Barometer Capital Management Inc. filed a 13F-HR form disclosing ownership of 800 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $249,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2025 disclosing 0 shares of Vanguard World Fund - Vanguard Industrials ETF. The current value of the position is $276,296 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)
2026-05-12 2026-03-31 13F Vanguard Industrials ETF ETP 92204A603 800 800 250 0.0855
2025-05-14 2025-03-31 13F Costco Wholesale Common 92204A603 0 -5,890 -100.00 0 -100.00
2025-02-13 2024-12-31 13F Costco Wholesale Common 92204A603 5,890 2,995 103.45 1,435 90.82 0.5748
2024-11-14 2024-09-30 13F Vanguard Industrials ETF ETP 92204A603 2,895 -400 -12.14 753 -2.97 0.2172
2024-08-09 2024-06-30 13F Vanguard Industrials ETF ETP 92204A603 3,295 -500 -13.18 775 -12.73 0.2989
2024-05-08 2024-03-31 13F Vanguard Industrials ETF ETP 92204A603 3,795 78 2.10 888 8.42 0.2304
2024-02-14 2023-12-31 13F Vanguard Industrials ETF ETP 92204A603 3,717 517 16.16 819 31.46 0.2323
2023-11-08 2023-09-30 13F Vanguard Industrials ETF ETP 92204A603 3,200 800 33.33 624 26.37 0.1966
2023-08-11 2023-06-30 13F Vanguard Industrials ETF ETP 92204A603 2,400 600 33.33 493 44.15 0.1317
2023-05-11 2023-03-31 13F Vanguard Industrials ETF ETP 92204A603 1,800 -800 -30.77 343 -27.85 0.0880
2023-02-13 2022-12-31 13F Vanguard Industrials ETF ETP 92204A603 2,600 2,600 475 0.1401
2020-02-10 2019-12-31 13F Vanguard Industrials Index Fund;ETF ETP 92204A603 0 -15,700 -100.00 0 -100.00
2019-11-12 2019-09-30 13F Vanguard Industrials Index Fund;ETF ETP 92204A603 15,700 15,700 1,943 0.2092
2019-02-12 2018-12-31 13F Vanguard Industrials Index Fund;ETF ETP 92204A603 0 -28,100 -100.00 0 -100.00
2018-10-05 2018-09-30 13F Vanguard Industrials Index Fund;ETF ETP 92204A603 28,100 28,100 4,151 0.3226
2017-07-21 2017-06-30 13F Vanguard Industrials Index Fund;ETF ETP 92204A603 0 -15,700 -100.00 0 -100.00
2017-04-19 2017-03-31 13F Vanguard Industrials Index Fund;ETF ETP 92204A603 15,700 -4,700 -23.04 1,943 -20.14 0.1686
2017-01-17 2016-12-31 13F Vanguard Industrials Index Fund;ETF ETP 92204A603 20,400 100 0.49 2,433 8.09 0.2723
2016-11-09 2016-09-30 13F Vanguard Industrials Index Fund;ETF ETP 92204A603 20,300 -7,400 -26.71 2,251 -23.54 0.2504
2016-07-15 2016-06-30 13F Vanguard Industrials Index Fund;ETF ETP 92204A603 27,700 12,100 77.56 2,944 79.40 0.2918
2016-05-09 2016-03-31 13F Vanguard Industrials Index Fund;ETF ETP 92204A603 15,600 15,600 0.00 1,641 0.1605
2014-11-12 2014-09-30 13F Vanguard Industrials Index Fund;ETF Common Shares 92204A603 0 -14,200 -100.00 0 -100.00
2014-07-14 2014-06-30 13F Vanguard Industrials Index Fund;ETF Common Shares 92204A603 14,200 4,100 40.59 1,480 45.81 0.2807
2014-04-30 2014-03-31 13F/A-1 VNGRD INDSTRLS Common Shares 92204A603 10,100 -3,800 -27.34 1,015 -26.98 0.2206
2014-04-29 2014-03-31 13F VNGRD INDSTRLS Common Shares 92204A603 10,100 1,129
2014-04-29 2013-12-31 13F/A-1 VNGRD INDSTRLS ETF 92204A603 23,900 10,000 554 121,435.0377
2014-04-30 2013-12-31 13F/A-2 VNGRD INDSTRLS Common Shares 92204A603 13,900 13,900 1,390 0.3487
2014-02-13 2013-12-31 13F VNGRD INDSTRLS ETF 92204A603 13,900 1,464
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.