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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionCwm, Llc
Latest Disclosed Ownership977 shares
Latest Disclosed Value $ 305,106
Cwm, Llc reports 1.03% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 977 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $305,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 967 shares of Vanguard World Fund - Vanguard Industrials ETF. The current value of the position is $333,333 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 977 10 1.03 305 0.0008
2026-01-26 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 967 0 0.00 0 0.0008
2025-10-15 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 967 1 0.10 0 0.0009
2025-07-25 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 966 -13 -1.33 0 0.0010
2025-05-01 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 979 -16 -1.61 0 0.0010
2025-02-04 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 995 -24 -2.36 0 0.0011
2024-10-08 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,019 -419 -29.14 0 0.0011
2024-07-10 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,438 473 49.02 0 0.0016
2024-04-05 2024-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 965 -4 -0.41 0 0.0011
2024-02-01 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 969 150 18.32 0 0.0012
2023-10-11 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 819 791 2,825.00 0 0.0010
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 28 -244 -89.71 0 0.0000
2023-05-01 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 272 -3 -1.09 0 0.0004
2023-02-01 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 275 -33 -10.71 0 -100.00 0.0004
2022-10-27 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 308 -48 -13.48 49 -15.52 0.0004
2022-07-28 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 356 86 31.85 58 9.43 0.0004
2022-04-21 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 270 23 9.31 53 6.00 0.0004
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247 0 0.00 50 2.04 0.0004
2021-09-15 2021-06-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247 0 0.00 49 0.00 0.0004
2021-07-29 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247 0 49 0.0004
2021-09-15 2021-03-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247 0 0.00 49 0.00 0.0004
2021-04-27 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 256 9 48 0.0004
2021-09-15 2020-12-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247 0 0.00 49 0.00 0.0004
2021-01-27 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25 -222 4 0.0000
2021-09-15 2020-09-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247 0 0.00 49 0.00 0.0004
2021-09-15 2020-06-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247 0 0.00 49 0.00 0.0004
2020-07-22 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34 -213 4 0.0000
2021-09-15 2020-03-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247 0 0.00 49 0.00 0.0004
2020-04-28 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34 -213 4 0.0001
2021-09-14 2019-12-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247 0 0.00 49 0.00 0.0004
2020-01-27 2019-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34 -213 5 0.0001
2021-09-14 2019-09-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247 0 0.00 49 0.00 0.0004
2019-10-22 2019-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 113 -134 17 0.0002
2021-09-14 2019-06-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247 0 0.00 49 0.00 0.0004
2019-07-31 2019-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 84 -163 12 0.0002
2021-09-02 2019-03-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 247 132 114.78 49 250.00 0.0004
2019-01-25 2018-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 115 115 14 0.0003
2018-10-29 2018-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -19 -100.00 0 -100.00
2018-07-31 2018-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 -1,356 -98.62 3 -98.43 0.0001
2018-04-26 2018-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,375 -737 -34.90 191 -36.54 0.0076
2018-01-16 2017-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,112 -118 -5.29 301 0.67 0.0134
2017-10-16 2017-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,230 155 7.47 299 12.41 0.0141
2017-07-17 2017-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,075 0 0.00 266 3.50 0.0136
2017-04-17 2017-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,075 2,075 257 0.0145
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.