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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership7,679 shares
Latest Disclosed Value $ 2,397,662
Cresset Asset Management, LLC reports 0.04% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,679 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $2,397,537 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,676 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 0.04% during the quarter. The current value of the position is $2,611,167 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 WORLD FD INDUSTRIAL ETF 92204A603 7,679 3 0.04 2,398 4.67 0.0104
2026-02-17 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,676 4 0.05 2,290 0.75 0.0097
2026-01-22 2025-09-30 13F/A-1 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,672 3 0.04 2,273 5.87 0.0099
2025-11-12 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,722 53 2,288 0.0086
2026-01-22 2025-06-30 13F/A-1 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,669 316 4.30 2,148 17.97 0.0107
2025-08-13 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,668 315 2,148 0.0093
2025-05-13 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,353 -7 -0.10 1,820 -2.78 0.0091
2025-02-14 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,360 -4,932 -40.12 1,872 -41.52 0.0089
2024-11-14 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 12,292 449 3.79 3,202 14.73 0.0123
2024-08-14 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 11,843 -3 -0.03 2,791 -3.53 0.0117
2024-05-15 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 11,846 5,288 80.63 2,892 100.14 0.0139
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,558 43 0.66 1,446 13.78 0.0086
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,515 104 1.62 1,271 -3.64 0.0049
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,411 -513 -7.41 1,318 -0.08 0.0016
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,924 407 6.25 1,319 415.23 0.0264
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,517 -213 -3.16 257 -75.89 0.0033
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,730 0 0.00 1,062 -3.28 0.0134
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,730 5,118 317.49 1,098 250.80 0.0135
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,612 -270 -14.35 313 -18.06 0.0033
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,882 1,882 382 0.0037
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -1,094 -100.00 0 -100.00
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,094 -1,571 -58.95 207 -54.30 0.0033
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,665 2,665 453 0.0073
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.