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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionRobertson Stephens Wealth Management, LLC
Latest Disclosed Ownership8,378 shares
Latest Disclosed Value $ 2,615,861
Robertson Stephens Wealth Management, LLC reports 6.36% decrease in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On April 28, 2026 - Robertson Stephens Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,378 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $2,615,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,947 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of -6.36% during the quarter. The current value of the position is $2,848,855 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)
2026-04-28 2026-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,378 -569 -6.36 2,616 -2.02 0.0733
2026-02-02 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,947 559 6.66 2,670 7.40 0.0696
2025-11-12 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,388 3 0.04 2,485 5.83 0.0751
2025-07-24 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,385 4 0.05 2,348 13.21 0.0747
2025-04-17 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,381 -96 -1.13 2,075 -3.80 0.0713
2025-01-27 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,477 -1,231 -12.68 2,156 -14.85 0.0763
2024-11-12 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9,708 3,243 50.16 2,532 66.03 0.0918
2024-08-13 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,465 -2,175 -25.17 1,525 -27.69 0.0768
2024-05-15 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,640 59 0.69 2,109 11.53 0.1119
2024-02-06 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,581 -1,168 -11.98 1,892 -0.84 0.1149
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,749 0 0.00 1,907 -5.12 0.1287
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,749 -115 -1.17 2,011 6.97 0.1422
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,864 -114 -1.14 1,879 3.13 0.1446
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,978 1,901 23.54 1,822 42.57 0.1775
2022-11-14 2022-09-30 13F Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 8,077 -411 -4.84 1,278 -7.79 0.1334
2022-08-12 2022-06-30 13F Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 8,488 1,021 13.67 1,386 -4.55 0.1307
2022-05-16 2022-03-31 13F Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 7,467 -316 -4.06 1,452 -8.04 0.1219
2022-02-14 2021-12-31 13F Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 7,783 416 5.65 1,579 13.76 0.1328
2021-11-10 2021-09-30 13F Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 7,367 -500 -6.36 1,388 -10.16 0.1568
2021-08-17 2021-06-30 13F Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 7,867 500 6.79 1,545 10.83 0.1855
2021-05-07 2021-03-31 13F Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 7,367 0 0.00 1,394 11.34 0.2230
2021-02-10 2020-12-31 13F Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 7,367 0 0.00 1,252 17.45 0.2617
2020-11-10 2020-09-30 13F Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 7,367 7,367 1,066 0.2619
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.