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

SecurityVOX / Vanguard World Fund - Vanguard Communication Services ETF
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership856 shares
Latest Disclosed Value $ 153,944
Johnson Financial Group, Inc. reports 29.14% decrease in ownership of VOX / Vanguard World Fund - Vanguard Communication Services ETF

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 856 shares of Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) valued at $153,943 USD as of March 31, 2026. The current value of the position is $161,382 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)
2026-05-07 2026-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 856 -352 -29.14 154 -34.33 0.0040
2026-02-12 2025-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,208 0 0.00 234 3.10 0.0088
2025-11-13 2025-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,208 -80 -6.21 227 2.73 0.0085
2025-08-13 2025-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,288 0 0.00 220 15.18 0.0099
2025-05-15 2025-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,288 0 0.00 191 -10.75 0.0094
2025-02-14 2024-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,288 -134 -9.42 214 3.38 0.0101
2024-11-13 2024-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,422 0 0.00 207 5.61 0.0095
2024-08-14 2024-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,422 0 0.00 197 5.38 0.0095
2024-05-14 2024-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,422 -120 -7.78 187 2.76 0.0100
2024-02-09 2023-12-31 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,542 -198 -11.38 182 -1.09 0.0099
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,542 -198 182 0.0060
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,740 130 8.07 184 7.02 0.0128
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,610 -59 -3.54 171 6.21 0.0118
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,669 -17,183 -91.15 161 -89.61 0.0115
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18,852 17,482 1,276.06 1,551 1,236.21 0.1229
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,370 1,005 275.34 116 241.18 0.0107
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 365 -11,107 -96.82 34 -97.53 0.0024
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11,472 -1,688 -12.83 1,377 -22.81 0.0973
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13,160 12,950 6,166.67 1,784 5,846.67 0.1132
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 210 0 0.00 30 0.00 0.0020
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 210 -1,060 -83.46 30 -81.82 0.0020
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,270 0 0.00 165 7.84 0.0111
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,270 560 78.87 153 112.50 0.0131
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 710 0 0.00 72 9.09 0.0074
2020-08-11 2020-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 710 -315 -30.73 66 -15.38 0.0071
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,025 -3,172 -75.58 78 -80.20 0.0093
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,197 -3,407 -44.81 394 -40.21 0.0356
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,604 -1,301 -14.61 659 -14.64 0.0604
2019-08-09 2019-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,905 -3,989 -30.94 772 -28.32 0.0687
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12,894 -3,874 -23.10 1,077 -13.29 0.0955
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16,768 9,953 146.05 1,242 109.44 0.1278
2018-11-09 2018-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,815 -3,100 -31.27 593 -29.57 0.0605
2018-08-07 2018-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,915 9,443 2,000.64 842 2,058.97 0.0924
2018-05-07 2018-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 472 -7,603 -94.15 39 -94.70 0.0047
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 8,075 7,251 879.98 736 868.42 0.0901
2017-11-09 2017-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 824 -360 -30.41 76 -30.28 0.0100
2017-08-10 2017-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,184 853 257.70 109 251.61 0.0157
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 331 -1,120 -77.19 31 -78.62 0.0039
2017-02-07 2016-12-31 13F/A-1 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,451 1,090 301.94 145 326.47 0.0200
2017-02-02 2016-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,451 145
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 361 0 0.00 34 -5.56 0.0045
2016-08-12 2016-06-30 13F VANGUARD TELECOMMUNICATION SER ETF TELCOMM ETF 92204A884 361 -400 -52.56 36 -49.30 0.0050
2016-05-09 2016-03-31 13F VANGUARD TELECOMMUNICATION SER ETF TELCOMM ETF 92204A884 761 -255 -25.10 71 -16.47 0.0142
2016-02-08 2015-12-31 13F VANGUARD TELECOMMUNICATION SER ETF TELCOMM ETF 92204A884 1,016 0 0.00 85 6.25 0.0177
2015-11-02 2015-09-30 13F VANGUARD TELECOMMUNICATION SER ETF TELCOMM ETF 92204A884 1,016 160 18.69 80 8.11 0.0175
2015-08-11 2015-06-30 13F VANGUARD TELECOMMUNICATION SER ETF TELCOMM ETF 92204A884 856 0 0.00 74 0.00 0.0153
2015-05-12 2015-03-31 13F VANGUARD TELECOMMUNICATION SER ETF TELCOMM ETF 92204A884 856 95 12.48 74 15.63 0.0159
2015-02-10 2014-12-31 13F VANGUARD TELECOMMUNICATION SER ETF TELCOMM ETF 92204A884 761 0 0.00 64 -4.48 0.0148
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 761 0 0.00 67 0.00 0.0175
2014-08-06 2014-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 761 -2,154 -73.89 67 -72.98 0.0177
2014-05-14 2014-03-31 13F VANGUARD TELECOMMUNICATION SER ETF TELCOMM ETF 92204A884 2,915 -130 -4.27 248 -2.75 0.0725
2014-02-11 2013-12-31 13F VANGUARD TELECOMMUNICATION SER ETF TELCOMM ETF 92204A884 3,045 3,045 255 0.0738
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.