Vanguard World Fund - Vanguard Communication Services ETF
US ˙ ARCA ˙ US92204A8844

SecurityVOX / Vanguard World Fund - Vanguard Communication Services ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,609 shares
Latest Disclosed Value $ 828,832
Advisory Services Network, LLC reports 4.44% decrease in ownership of VOX / Vanguard World Fund - Vanguard Communication Services ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,609 shares of Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) valued at $828,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,823 shares of Vanguard World Fund - Vanguard Communication Services ETF. This represents a change in shares of -4.44% during the quarter. The current value of the position is $868,935 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 TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 4,609 -214 -4.44 829 -11.25 0.0077
2026-02-17 2025-12-31 13F VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 4,823 -256 -5.04 934 -2.10 0.0132
2025-11-18 2025-09-30 13F VANGUARD WORLD FD ETF 92204A884 5,079 -25 -0.49 954 6.84 0.0140
2025-08-19 2025-06-30 13F VANGUARD WORLD FD ETF 92204A884 5,104 27 0.53 893 18.46 0.0144
2025-05-15 2025-03-31 13F VANGUARD WORLD FD ETF 92204A884 5,077 396 8.46 753 3.86 0.0145
2025-02-13 2024-12-31 13F VANGUARD WORLD FD ETF 92204A884 4,681 -18 -0.38 725 11.71 0.0135
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ETF 92204A884 4,699 0 0.00 649 0.00 0.0134
2024-08-13 2024-06-30 13F VANGUARD WORLD FD ETF 92204A884 4,699 8 0.17 649 5.53 0.0134
2024-05-06 2024-03-31 13F VANGUARD WORLD FD ETF 92204A884 4,691 -10 -0.21 616 11.21 0.0137
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS ETF 92204A884 4,701 -79 -1.65 553 10.16 0.0135
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS ETF 92204A884 4,780 435 10.01 503 8.89 0.0135
2023-08-09 2023-06-30 13F VANGUARD WORLD FDS ETF 92204A884 4,345 -9,261 -68.07 462 -64.94 0.0123
2023-05-17 2023-03-31 13F VANGUARD WORLD FDS ETF 92204A884 13,606 -190 -1.38 1,315 15.96 0.0364
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS ETF 92204A884 13,796 9,982 261.72 1,135 261.15 0.0348
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ETF 92204A884 3,814 -1,741 -31.34 314 -39.85 0.0111
2022-08-02 2022-06-30 13F VANGUARD WORLD FDS ETF 92204A884 5,555 1,732 45.30 522 13.73 0.0179
2022-05-23 2022-03-31 13F VANGUARD WORLD FDS ETF 92204A884 3,823 103 2.77 459 -8.93 0.0135
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS ETF 92204A884 3,720 257 7.42 504 3.28 0.0145
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS ETF 92204A884 3,463 -13,008 -78.98 488 -79.40 0.0155
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS ETF 92204A884 16,471 -319 -1.90 2,369 8.52 0.0747
2021-05-24 2021-03-31 13F VANGUARD WORLD FDS ETF 92204A884 16,790 -716 -4.09 2,183 3.75 0.0811
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS ETF 92204A884 17,506 -777 -4.25 2,104 13.00 0.0844
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS ETF 92204A884 18,283 786 4.49 1,862 14.37 0.0876
2020-08-10 2020-06-30 13F VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 17,497 11,806 207.45 1,628 275.12 0.0893
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS ETF 92204A884 5,691 243 4.46 434 -15.23 0.0284
2020-02-04 2019-12-31 13F VANGUARD WORLD FDS ETF 92204A884 5,448 2,695 97.89 512 114.23 0.0269
2019-11-04 2019-09-30 13F VANGUARD WORLD FDS ETF 92204A884 2,753 0 0.00 239 0.00 0.0146
2019-08-01 2019-06-30 13F VANGUARD WORLD FDS ETF 92204A884 2,753 479 21.06 239 25.79 0.0147
2019-05-20 2019-03-31 13F VANGUARD WORLD FDS ETF 92204A884 2,274 1,954 610.62 190 691.67 0.0133
2019-02-15 2018-12-31 13F VANGUARD WORLD FDS ETF 92204A884 320 250 357.14 24 300.00 0.0021
2018-11-02 2018-09-30 13F VANGUARD WORLD FDS ETF 92204A884 70 0 0.00 6 0.00 0.0004
2018-07-27 2018-06-30 13F VANGUARD WORLD FDS ETF 92204A884 70 -35 -33.33 6 -33.33 0.0005
2018-04-23 2018-03-31 13F VANGUARD WORLD FDS ETF 92204A884 105 0 0.00 9 -10.00 0.0007
2018-02-08 2017-12-31 13F VANGUARD WORLD FDS ETF 92204A884 105 1 0.96 10 0.00 0.0009
2017-10-12 2017-09-30 13F VANGUARD WORLD FDS ETF 92204A884 104 19 22.35 10 25.00 0.0011
2017-08-17 2017-06-30 13F VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 85 0 0.00 8 0.00 0.0010
2017-04-28 2017-03-31 13F VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 85 -66 -43.71 8 -42.86 0.0012
2016-10-07 2016-09-30 13F VANGUARD WORLD FDS ETF 92204A884 151 0 0.00 14 -6.67 0.0026
2016-07-27 2016-06-30 13F VANGUARD WORLD FDS ETF 92204A884 151 50 49.50 15 66.67 0.0034
2016-04-21 2016-03-31 13F VANGUARD WORLD FDS ETF 92204A884 101 31 44.29 9 50.00 0.0025
2016-01-27 2015-12-31 13F VANGUARD TELECOMMUNICATION SERVICES INDEX FUND ETF 92204A884 70 0 0.00 6 0.00 0.0019
2015-10-01 2015-09-30 13F VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 70 0 0.00 6 0.00 0.0018
2015-07-02 2015-06-30 13F VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 70 0 0.00 6 0.00 0.0018
2015-04-08 2015-03-31 13F VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 70 0 0.00 6 0.00 0.0017
2015-01-23 2014-12-31 13F VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 70 -60 -46.15 6 -45.45 0.0019
2014-02-13 2013-12-31 13F VANGUARD WORLD FDS ETF 92204A884 130 130 11 0.0055
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.