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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership17,201 shares
Latest Disclosed Value $ 5,096,484
Full Sail Capital, LLC reports 7.81% decrease in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 17,201 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $5,096,484 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 18,658 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of -7.81% during the quarter. The current value of the position is $5,937,957 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)
2025-11-14 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 17,201 -1,457 -7.81 5,096 -2.47 0.2810
2025-08-14 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 18,658 1,181 6.76 5,226 20.78 0.3017
2025-05-14 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 17,477 -413 -2.31 4,326 -4.94 0.2799
2025-02-14 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 17,890 -153 -0.85 4,551 -3.01 0.2900
2024-11-13 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 18,043 -548 -2.95 4,692 7.32 0.3007
2024-08-15 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 18,591 -1,250 -6.30 4,373 -9.74 0.2940
2024-05-14 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 19,841 -34 -0.17 4,844 10.57 0.3377
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19,875 -1,109 -5.28 4,381 7.09 0.3330
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20,984 -663 -3.06 4,091 -8.05 0.3551
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21,647 -2,673 -10.99 4,449 -3.97 0.3796
2023-05-05 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24,320 -1,072 -4.22 4,633 -0.09 0.4187
2023-02-06 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25,392 -1,009 -3.82 4,638 11.49 0.4401
2022-11-09 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26,401 -1,537 -5.50 4,159 -8.85 0.4299
2022-08-08 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27,938 13,906 99.10 4,563 67.20 0.4410
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14,032 0 0.00 2,729 2.36 0.2278
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14,032 -1,000 -6.65 2,666 -5.59 0.2340
2021-10-26 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15,032 0 0.00 2,824 -4.37 0.2465
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15,032 -54 -0.36 2,953 1.72 0.2685
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15,086 -815 -5.13 2,903 6.96 0.2895
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15,901 -323 -1.99 2,714 8.69 0.2942
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16,224 -862 -5.05 2,497 0.32 0.3124
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17,086 561 3.39 2,489 26.15 0.3552
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16,525 6,349 62.39 1,973 20.82 0.3518
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,176 0 0.00 1,633 4.68 0.3428
2019-11-20 2019-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,176 355 3.61 1,560 11.83 0.3713
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,821 0 0.00 1,395 1.53 0.3966
2019-05-31 2019-03-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,821 5,803 144.43 1,374 183.88 0.4387
2019-05-16 2019-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,821 5,803 1,374
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,018 4,018 484 0.2346
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.