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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionHarfst & Associates, Inc.
Latest Disclosed Ownership72,380 shares
Latest Disclosed Value $ 22,598,446
Harfst & Associates, Inc. reports 8.39% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 12, 2026 - Harfst & Associates, Inc. filed a 13F-HR form disclosing ownership of 72,380 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $22,598,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 66,778 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 8.39% during the quarter. The current value of the position is $24,986,300 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 WORLD FD INDUSTRIAL ETF 92204A603 72,380 5,602 8.39 22,598 13.42 4.0340
2026-02-10 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 66,778 -2,358 -3.41 19,925 -2.73 3.5926
2025-10-23 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 69,136 2,301 3.44 20,484 9.43 3.7779
2025-08-13 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 66,835 1,998 3.08 18,718 16.62 3.8600
2025-05-13 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 64,837 2,346 3.75 16,050 0.96 3.7096
2025-02-05 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 62,491 1,957 3.23 15,897 0.98 3.3118
2024-10-18 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 60,534 703 1.17 15,743 11.87 3.5362
2024-08-01 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 59,831 52,598 727.19 14,073 697.34 3.2802
2024-08-01 2024-03-31 13F/A-1 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,233 7,233 1,766 0.4193
2024-04-22 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,233 7,233 1,766 0.8341
2022-07-28 2022-06-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 0 -1,530 -100.00 0 -100.00
2022-04-28 2022-03-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,530 0 0.00 297 -4.19 0.0690
2022-02-07 2021-12-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,530 0 0.00 310 8.01 0.0789
2021-10-28 2021-09-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,530 0 0.00 287 -4.33 0.0793
2021-08-11 2021-06-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,530 0 0.00 300 3.81 0.0869
2021-05-10 2021-03-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,530 0 0.00 289 11.15 0.0871
2021-01-25 2020-12-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,530 0 0.00 260 17.65 0.0956
2020-11-04 2020-09-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,530 1,530 221 0.0935
2020-05-05 2020-03-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 0 -2,430 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 2,430 0 0.00 373 5.37 0.1436
2019-11-14 2019-09-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 2,430 0 0.00 354 0.00 0.1457
2019-08-14 2019-06-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 2,430 0 0.00 354 4.42 0.1446
2019-05-01 2019-03-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 2,430 -1,770 -42.14 339 -32.87 0.1450
2019-02-06 2018-12-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 4,200 -1,180 -21.93 505 -36.40 0.2415
2018-10-31 2018-09-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 5,380 0 0.00 794 8.77 0.3393
2018-08-10 2018-06-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 5,380 0 0.00 730 -2.41 0.3085
2018-05-04 2018-03-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 5,380 0 0.00 748 -2.22 0.3052
2018-02-09 2017-12-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 5,380 -1,200 -18.24 765 -13.36 0.3097
2017-11-07 2017-09-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 6,580 0 0.00 883 4.62 0.3677
2017-08-11 2017-06-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 6,580 0 0.00 844 3.69 0.3406
2017-05-12 2017-03-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 6,580 6,580 814 0.3517
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.