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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership1,353 shares
Latest Disclosed Value $ 422,378
IHT Wealth Management, LLC reports 0.37% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,353 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $422,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,348 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 0.37% during the quarter. The current value of the position is $467,069 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 INDUSTRIALS INDUSTRIAL ETF 92204A603 1,353 5 0.37 422 4.98 0.0098
2026-02-17 2025-12-31 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,348 71 5.56 402 6.35 0.0098
2025-11-14 2025-09-30 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,277 -198 -13.42 378 -8.47 0.0096
2025-08-14 2025-06-30 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,475 -22 -1.47 413 11.62 0.0114
2025-05-15 2025-03-31 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,497 -51 -3.29 371 -5.85 0.0116
2025-02-14 2024-12-31 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,548 -193 -11.09 394 -13.05 0.0127
2024-11-14 2024-09-30 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,741 203 13.20 453 25.21 0.0128
2024-08-14 2024-06-30 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,538 38 2.53 362 -1.37 0.0135
2024-05-15 2024-03-31 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,500 -423 -22.00 366 -13.48 0.0147
2024-02-14 2023-12-31 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,923 -32 -1.64 424 11.02 0.0189
2023-11-14 2023-09-30 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,955 -8 -0.41 381 -5.46 0.0193
2023-08-15 2023-06-30 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,963 -161 -7.58 404 -0.25 0.0210
2023-05-15 2023-03-31 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 2,124 -360 -14.49 405 -10.82 0.0231
2023-02-15 2022-12-31 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 2,484 -28 -1.11 454 14.39 0.0285
2022-11-22 2022-09-30 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 2,512 544 27.64 396 23.36 0.0301
2022-08-15 2022-06-30 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,968 -9 -0.46 321 -16.62 0.0283
2022-05-16 2022-03-31 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 1,977 -2,641 -57.19 385 -58.91 0.0292
2022-02-14 2021-12-31 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 4,618 8 0.17 937 8.20 0.0691
2021-11-15 2021-09-30 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 4,610 90 1.99 866 -2.48 0.0705
2021-08-16 2021-06-30 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 4,520 22 0.49 888 4.35 0.0563
2021-05-18 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,498 43 0.97 851 12.42 0.0612
2021-02-17 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,455 -13 -0.29 757 17.00 0.0629
2020-11-19 2020-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,468 122 2.81 647 14.51 0.0649
2020-08-14 2020-06-30 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 4,346 -255 -5.54 565 11.44 0.0774
2020-05-13 2020-03-31 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 4,601 -1,520 -24.83 507 -46.18 0.0730
2020-02-18 2019-12-31 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 6,121 185 3.12 942 8.65 0.1115
2019-11-15 2019-09-30 13F VANGUARD INDUSTRIALS EDGE MSCI USA VL 92204A603 5,936 152 2.63 867 2.85 0.1179
2019-08-12 2019-06-30 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 5,784 311 5.68 843 10.05 0.1224
2019-05-16 2019-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,473 -124 -2.22 766 13.65 0.1276
2019-02-14 2018-12-31 13F VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 5,597 -4,250 -43.16 674 -53.68 0.1297
2018-11-14 2018-09-30 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 9,847 324 3.40 1,455 12.53 0.3147
2018-08-13 2018-06-30 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 9,523 1,208 14.53 1,293 14.22 0.3304
2018-05-14 2018-03-31 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 8,315 232 2.87 1,132 -4.31 0.3040
2018-02-14 2017-12-31 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 8,083 47 0.58 1,183 8.63 0.3132
2017-11-14 2017-09-30 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 8,036 2,588 47.50 1,089 -2.16 0.4636
2017-08-14 2017-06-30 13F/A-1 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 5,448 3,165 138.63 1,113 296.09 0.5391
2017-08-14 2017-06-30 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 5,448 3,165 13
2017-05-15 2017-03-31 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 2,283 149 6.98 281 9.77 0.1873
2017-02-14 2016-12-31 13F VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 2,134 2,134 256 0.1936
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.