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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership21,725 shares
Latest Disclosed Value $ 6,782,719
Private Advisor Group, LLC reports 1.64% decrease in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 21,725 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $6,782,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,087 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of -1.64% during the quarter. The current value of the position is $7,412,136 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)
2026-04-24 2026-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 21,725 -362 -1.64 6,783 2.91 0.0301
2026-02-17 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 22,087 -620 -2.73 6,590 -2.04 0.0297
2025-11-13 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 22,707 1,022 4.71 6,728 10.77 0.0331
2025-08-11 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 21,685 136 0.63 6,074 13.85 0.0327
2025-05-05 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 21,549 -868 -3.87 5,334 -6.45 0.0323
2025-02-03 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 22,417 1,658 7.99 5,703 5.63 0.0321
2024-10-22 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 20,759 -867 -4.01 5,399 6.13 0.0335
2024-08-05 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 21,626 492 2.33 5,087 -1.42 0.0341
2024-04-30 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 21,134 1,129 5.64 5,160 17.01 0.0371
2024-02-06 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20,005 -4,961 -19.87 4,410 -9.41 0.0343
2023-11-03 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24,966 -603 -2.36 4,868 -9.15 0.0435
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25,569 4,804 23.14 5,358 35.45 0.0466
2023-05-10 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20,765 93 0.45 3,956 97.95 0.0378
2023-01-18 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20,672 2,134 11.51 1,998 -31.58 0.1006
2022-10-14 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18,538 -200 -1.07 2,920 -4.61 0.0336
2022-07-13 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18,738 -13,074 -41.10 3,061 -50.52 0.0273
2022-05-12 2022-03-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31,812 8,413 35.95 6,186 30.29 0.0474
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23,399 0 4,748 0.0357
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23,399 -10,735 -31.45 4,748 -25.96 0.0356
2021-10-14 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34,134 11,858 53.23 6,413 46.58 0.0408
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22,276 827 3.86 4,375 7.79 0.0382
2021-04-22 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21,449 191 0.90 4,059 12.31 0.0387
2021-04-01 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21,258 1,013 5.00 3,614 30.47 0.0377
2020-11-02 2020-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20,245 96 0.48 2,770 5.81 0.0360
2020-08-17 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20,149 5,688 39.33 2,618 64.14 0.0363
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14,461 -46 -0.32 1,595 -28.57 0.0293
2020-02-10 2019-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14,507 1,376 10.48 2,233 16.42 0.0347
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 13,131 1,805 15.94 1,918 16.17 0.0298
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,326 -3,663 -24.44 1,651 -21.27 0.0298
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14,989 5,220 53.43 2,097 78.32 0.0414
2019-02-08 2018-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,769 -7,397 -43.09 1,176 -53.63 0.0283
2018-11-01 2018-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17,166 10,811 170.12 2,536 193.18 0.0520
2018-08-09 2018-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,355 -12,218 -65.78 865 -66.52 0.0142
2018-05-09 2018-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18,573 11,876 177.33 2,584 163.67 0.1011
2018-02-07 2017-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,697 -13,067 -66.12 980 -63.41 0.0414
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19,764 -302 -1.51 2,678 3.16 0.0662
2017-08-10 2017-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20,066 -2,173 -9.77 2,596 -5.05 0.0703
2017-05-10 2017-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22,239 2,559 13.00 2,734 14.78 0.0765
2017-02-09 2016-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19,680 12,240 164.52 2,382 190.84 0.0781
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,440 523 7.56 819 11.58 0.0334
2016-08-09 2016-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,917 -488 -6.59 734 -5.78 0.0297
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,405 883 13.54 779 18.21 0.0376
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,522 -520 -7.38 659 -1.49 0.0316
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,042 1,016 16.86 669 6.02 0.0368
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,026 -105 -1.71 631 -4.10 0.0299
2015-05-13 2015-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,131 -565 -8.44 658 -7.97 0.0379
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,696 -1,700 -20.25 715 -16.08 0.0460
2014-11-12 2014-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,396 2,000 31.27 852 27.74 0.0589
2014-08-08 2014-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,396 546 9.33 667 13.44 0.0574
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,850 1,011 20.89 588 21.49 0.0620
2014-02-13 2013-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,839 4,839 484 0.0540
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.