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

SecurityVOX / Vanguard World Fund - Vanguard Communication Services ETF
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership102,856 shares
Latest Disclosed Value $ 19,309,226
Full Sail Capital, LLC reports 11.08% decrease in ownership of VOX / Vanguard World Fund - Vanguard Communication Services ETF

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 102,856 shares of Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) valued at $19,309,157 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 115,677 shares of Vanguard World Fund - Vanguard Communication Services ETF. This represents a change in shares of -11.08% during the quarter. The current value of the position is $19,391,442 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-14 2025-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 102,856 -12,821 -11.08 19,309 -2.40 1.0646
2025-08-14 2025-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 115,677 -2,595 -2.19 19,784 12.73 1.1421
2025-05-14 2025-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 118,272 -4,880 -3.96 17,550 -8.03 1.1354
2025-02-14 2024-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 123,152 -4,685 -3.66 19,084 2.67 1.2159
2024-11-13 2024-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 127,837 -5,439 -4.08 18,586 0.91 1.1911
2024-08-15 2024-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 133,276 -3,205 -2.35 18,419 2.84 1.2384
2024-05-14 2024-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 136,481 -1,438 -1.04 17,909 10.30 1.2486
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 137,919 -75,755 -35.45 16,236 -27.76 1.2341
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 213,674 -1,932 -0.90 22,476 -1.94 1.9505
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 215,606 -881 -0.41 22,921 9.53 1.9558
2023-05-05 2023-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 216,487 -17,451 -7.46 20,928 8.76 1.8912
2023-02-06 2022-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 233,938 -2,985 -1.26 19,241 -1.40 1.8258
2022-11-09 2022-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 236,923 -3,951 -1.64 19,515 -13.84 2.0174
2022-08-08 2022-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 240,874 -20,184 -7.73 22,649 -27.73 2.1888
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 261,058 6,007 2.36 31,340 0.32 2.6165
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 255,051 23,614 10.20 31,239 -4.11 2.7423
2021-10-26 2021-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 231,437 15,533 7.19 32,579 4.92 2.8436
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 215,904 11,862 5.81 31,051 12.28 2.8228
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 204,042 7,330 3.73 27,656 12.23 2.7580
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 196,712 -5,464 -2.70 24,642 9.89 2.6708
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 202,176 13,236 7.01 22,425 15.71 2.8059
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 188,940 15,075 8.67 19,381 24.56 2.7655
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 173,865 6,919 4.14 15,559 -6.35 2.7740
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 166,946 5,043 3.11 16,614 13.20 3.4876
2019-11-20 2019-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 161,903 23,254 16.77 14,677 21.12 3.4936
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 138,649 29,897 27.49 12,118 33.41 3.4452
2019-05-31 2019-03-31 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 108,752 42,408 63.92 9,083 84.84 2.8998
2019-05-16 2019-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 108,752 42,408 9,083
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 66,344 66,344 4,914 2.3814
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.