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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership3,249 shares
Latest Disclosed Value $ 1,014,403
Pinnacle Associates Ltd reports 0.62% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 3,249 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $1,014,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,229 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 0.62% during the quarter. The current value of the position is $1,108,494 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)
2026-04-21 2026-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,249 20 0.62 1,014 5.30 0.0130
2026-02-05 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,229 0 0.00 963 0.73 0.0122
2025-11-13 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,229 40 1.25 957 7.05 0.0127
2025-08-04 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,189 0 0.00 893 13.18 0.0129
2025-05-06 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,189 -25 -0.78 789 -3.43 0.0116
2025-02-14 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,214 -705 -17.99 818 -5.33 0.0111
2024-10-25 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,919 630 19.15 864 11.64 0.0147
2024-07-30 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,289 -30 -0.90 774 -4.57 0.0121
2024-04-26 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,319 -600 -15.31 810 -6.14 0.0128
2024-01-19 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,919 -170 -4.16 864 8.28 0.0145
2023-10-24 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,089 -6,445 -61.18 797 -63.19 0.0148
2023-07-27 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,534 0 0.00 2,165 7.93 0.0376
2023-05-05 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,534 59 0.56 2,007 4.86 0.0410
2023-02-01 2022-12-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,475 -118 -1.11 1,913 14.62 0.0417
2023-01-25 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,475 -118 1,989 0.0000
2022-11-01 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,593 -787 -6.92 1,669 -10.22 0.0383
2022-08-02 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,380 905 8.64 1,859 -8.74 0.0405
2022-05-05 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,475 -200 -1.87 2,037 -6.00 0.0361
2022-02-02 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,675 -792 -6.91 2,167 0.56 0.0374
2021-10-19 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,467 142 1.25 2,155 -3.15 0.0397
2021-08-02 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,325 0 0.00 2,225 3.83 0.0402
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,325 0 0.00 2,143 11.32 0.0409
2021-01-26 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,325 -100 -0.88 1,925 16.38 0.0391
2020-10-23 2020-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,425 0 0.00 1,654 11.46 0.0393
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,425 -1,450 -11.26 1,484 4.51 0.0366
2020-05-13 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12,875 -229 -1.75 1,420 -29.56 0.0431
2020-02-03 2019-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13,104 -1,075 -7.58 2,016 -2.66 0.0441
2019-11-08 2019-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14,179 -156 -1.09 2,071 -0.91 0.0488
2019-08-05 2019-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14,335 -1,375 -8.75 2,090 -4.91 0.0489
2019-05-10 2019-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15,710 -850 -5.13 2,198 10.23 0.0497
2019-02-05 2018-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16,560 -600 -3.50 1,994 -21.34 0.0515
2018-11-09 2018-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17,160 60 0.35 2,535 9.17 0.0526
2018-08-08 2018-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17,100 1,000 6.21 2,322 3.66 0.0478
2018-05-11 2018-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16,100 16,100 2,240 0.0439
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.