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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership158,699 shares
Latest Disclosed Value $ 49,555,823
Stifel Financial Corp reports 3.29% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 158,699 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $49,549,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 153,644 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 3.29% during the quarter. The current value of the position is $54,784,482 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)
2026-05-12 2026-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 158,699 5,055 3.29 49,556 8.09 0.0107
2026-02-13 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 153,644 -2,289 -1.47 45,847 -0.77 0.0412
2025-11-12 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 155,933 -2,343 -1.48 46,204 4.23 0.0422
2025-08-14 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 158,276 -11,668 -6.87 44,328 5.36 0.0431
2025-05-14 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 169,944 5,954 3.63 42,072 0.85 0.0447
2025-02-13 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 163,990 7,503 4.79 41,720 2.50 0.0435
2024-11-14 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 156,487 9,575 6.52 40,701 17.77 0.0427
2024-08-13 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 146,912 2,661 1.84 34,561 -1.88 0.0389
2024-05-14 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 144,251 -1,739 -1.19 35,224 9.44 0.0401
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 145,990 2,200 1.53 32,184 14.80 0.0405
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 143,790 13,582 10.43 28,036 4.76 0.0394
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 130,208 5,315 4.26 26,762 12.47 0.0366
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 124,893 2,206 1.80 23,794 6.19 0.0341
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 122,687 2,159 1.79 22,408 18.00 0.0336
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 120,528 -4,706 -3.76 18,989 -7.17 0.0311
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 125,234 -8,069 -6.05 20,456 -21.09 0.0320
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 133,303 4,979 3.88 25,924 -0.47 0.0354
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 128,324 -553 -0.43 26,046 7.56 0.0344
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 128,877 -2,209 -1.69 24,215 -5.97 0.0355
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 131,086 5,596 4.46 25,752 8.42 0.0385
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 125,490 14,145 12.70 23,753 25.49 0.0392
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 111,345 7,146 6.86 18,928 25.48 0.0338
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 104,199 -11,112 -9.64 15,085 0.69 0.0310
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 115,311 -2,566 -2.18 14,981 15.19 0.0345
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 117,877 407 0.35 13,006 -28.03 0.0359
2020-02-13 2019-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 117,470 11,343 10.69 18,071 16.59 0.0376
2019-11-19 2019-09-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 106,127 -697 -0.65 15,500 -0.52 0.0395
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 106,051 -773 15,489 8,682.3608
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 106,824 1,793 1.71 15,581 5.96 0.0402
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 105,031 -8,064 -7.13 14,704 8.01 0.0416
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 113,095 95,556 544.82 13,613 425.19 0.0440
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 17,539 7,250 70.46 2,592 85.41 0.0074
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10,289 -9,377 -47.68 1,398 -48.87 0.0043
2018-05-11 2018-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19,666 -298 -1.49 2,734 -4.04 0.0086
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19,964 -958 -4.58 2,849 1.46 0.0090
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20,922 985 4.94 2,808 9.99 0.0097
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19,937 944 4.97 2,553 8.73 0.0095
2017-05-10 2017-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18,993 4,373 29.91 2,348 34.32 0.0091
2017-02-16 2016-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14,620 11,840 425.90 1,748 467.53 0.0074
2016-11-15 2016-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,780 5 0.18 308 4.41 0.0014
2016-08-17 2016-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,775 -2,357 -45.93 295 -45.37 0.0014
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,132 -1,374 -21.12 540 -17.93 0.0029
2016-03-21 2015-12-31 13F/A-2 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,506 1,729 36.19 658 44.93 0.0034
2016-02-26 2015-12-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,506 0 658 0.0034
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,269 634
2015-11-16 2015-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,777 2,035 74.22 454 58.19 0.0026
2015-08-17 2015-06-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,742 -131 -4.56 287 -7.12 0.0015
2015-08-17 2015-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,742 287
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,873 500 21.07 309 21.65 0.0017
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,373 2,373 0.00 254 0.0014
2014-11-13 2014-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -2,714 -100.00 0 -100.00
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,714 2,714 283 0.0025
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.