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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionCourier Capital Llc
Latest Disclosed Ownership720 shares
Latest Disclosed Value $ 224,798
Courier Capital Llc reports 4.76% decrease in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 720 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $224,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 756 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of -4.76% during the quarter. The current value of the position is $248,551 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F/A-1 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 720 -36 -4.76 225 -0.44 0.0126
2026-04-20 2026-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 720 -36 -4.76 225 -0.44 0.0126
2026-01-29 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 756 -17 -2.20 226 -1.75 0.0127
2025-10-29 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 773 -17 -2.15 229 3.62 0.0131
2025-07-28 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 790 790 221 0.0134
2025-04-14 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 0 -809 -100.00 0 -100.00
2025-01-13 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 809 809 206 0.0142
2024-10-22 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 0 -1,054 -100.00 0 -100.00
2024-07-23 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,054 -21 -1.95 248 -5.73 0.0197
2024-04-16 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,075 -63 -5.54 262 4.80 0.0190
2024-01-17 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,138 0 0.00 251 13.12 0.0190
2023-10-13 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,138 0 0.00 222 -5.15 0.0184
2023-07-31 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,138 -12 -1.04 234 6.39 0.0184
2023-05-18 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,150 0 0.00 219 4.29 0.0242
2023-01-24 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,150 1,150 210 0.0242
2022-07-20 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -1,150 -100.00 0 -100.00
2022-05-02 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,150 0 0.00 224 -3.86 0.0224
2022-01-18 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,150 0 0.00 233 7.87 0.0217
2021-10-14 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,150 0 0.00 216 -4.42 0.0206
2021-07-12 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,150 -110 -8.73 226 -5.04 0.0215
2021-04-12 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,260 0 0.00 238 11.21 0.0240
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,260 1,260 214 0.0232
2019-02-08 2018-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -1,360 -100.00 0 -100.00
2018-10-12 2018-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,360 1,360 201 0.0246
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.