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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership22,602 shares
Latest Disclosed Value $ 7,056,799
Mercer Global Advisors Inc /adv reports 10.46% decrease in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 22,602 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $7,056,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,241 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of -10.46% during the quarter. The current value of the position is $7,685,584 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 22,602 -2,639 -10.46 7,057 -6.31 0.0104
2026-02-17 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 25,241 -8,336 -24.83 7,531 -24.30 0.0115
2025-11-14 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 33,577 28,631 578.87 9,948 618.27 0.0166
2025-08-14 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,946 -1,372 -21.72 1,385 -11.27 0.0028
2025-05-15 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,318 -439 -6.50 1,562 -9.19 0.0036
2025-02-14 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,757 1,545 29.64 1,719 27.05 0.0042
2024-11-14 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5,212 122 2.40 1,353 13.03 0.0032
2024-08-12 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 5,090 -1,218 -19.31 1,197 119,600.00 0.0033
2024-05-15 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,308 261 4.32 2 0.00 0.0044
2024-02-15 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,047 676 12.59 1 0.00 0.0040
2023-11-15 2023-09-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,371 -240 -4.28 1 0.00 0.0040
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,371 -240 1 0.0040
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,611 3,932 234.19 1 0.0046
2023-05-16 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,679 -230 -12.05 0 0.0015
2023-02-09 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,909 -1,187 -38.34 0 -100.00 0.0017
2022-11-15 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,096 74 2.45 488 -1.21 0.0029
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,022 -277 -8.40 494 -23.05 0.0030
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,299 -732 -18.16 642 -21.52 0.0038
2022-02-04 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,031 568 16.40 818 25.65 0.0051
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,463 -56 -1.59 651 -5.79 0.0045
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,519 -648 -15.55 691 -12.42 0.0053
2021-08-10 2021-03-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,167 -211 -4.82 789 6.05 0.0072
2021-05-11 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,167 -211 789 0.0076
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,378 -2,405 -35.46 744 -24.24 0.0093
2020-12-10 2020-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,783 -1,184 -14.86 982 -5.12 0.0148
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,967 -9,797 -55.15 1,035 -47.19 0.0188
2020-05-18 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17,764 -2,908 -14.07 1,960 -38.38 0.0431
2020-02-13 2019-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 20,672 20,672 3,181 0.0635
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.