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

SecurityVOX / Vanguard World Fund - Vanguard Communication Services ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership13,806 shares
Latest Disclosed Value $ 2,482,791
Private Advisor Group, LLC reports 0.40% increase in ownership of VOX / Vanguard World Fund - Vanguard Communication Services ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 13,806 shares of Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) valued at $2,482,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,751 shares of Vanguard World Fund - Vanguard Communication Services ETF. This represents a change in shares of 0.40% during the quarter. The current value of the position is $2,602,845 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)
2026-04-24 2026-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 13,806 55 0.40 2,483 -6.76 0.0110
2026-02-17 2025-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 13,751 219 1.62 2,663 4.80 0.0120
2025-11-13 2025-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 13,532 2 0.01 2,540 9.77 0.0125
2025-08-11 2025-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 13,530 1,055 8.46 2,314 25.01 0.0125
2025-05-05 2025-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 12,475 170 1.38 1,851 -2.89 0.0112
2025-02-03 2024-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 12,305 -81 -0.65 1,907 5.89 0.0107
2024-10-22 2024-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 12,386 -61 -0.49 1,801 4.65 0.0112
2024-08-05 2024-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 12,447 164 1.34 1,720 6.77 0.0115
2024-04-30 2024-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 12,283 2,930 31.33 1,612 46.32 0.0116
2024-02-06 2023-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,353 -8,991 -49.01 1,101 -42.92 0.0086
2023-11-03 2023-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18,344 306 1.70 1,930 -3.69 0.0172
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18,038 9,548 112.46 2,003 144.27 0.0174
2023-05-10 2023-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,490 8,490 821 0.0078
2023-01-18 2022-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 -2,941 -100.00 0 -100.00
2022-10-14 2022-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,941 -646 -18.01 242 -28.19 0.0028
2022-07-13 2022-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,587 -19,113 -84.20 337 -87.63 0.0030
2022-05-12 2022-03-31 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 22,700 16,016 239.62 2,725 200.77 0.0209
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,684 0 906 0.0068
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,684 -7,569 -53.10 906 -54.84 0.0068
2021-10-14 2021-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14,253 5,204 57.51 2,006 54.07 0.0128
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,049 -525 -5.48 1,302 4.58 0.0114
2021-04-22 2021-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,574 507 5.59 1,245 14.22 0.0119
2021-04-01 2020-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,067 232 2.63 1,090 27.93 0.0114
2020-11-02 2020-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,835 257 3.00 852 6.77 0.0111
2020-08-17 2020-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8,578 -3,051 -26.24 798 -9.93 0.0111
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11,629 339 3.00 886 -16.49 0.0163
2020-02-10 2019-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11,290 1,609 16.62 1,061 26.46 0.0165
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,681 5,606 137.57 839 137.68 0.0130
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,075 -7,162 -63.74 353 -62.41 0.0064
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11,237 7,494 200.21 939 238.99 0.0185
2019-02-08 2018-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,743 -9,968 -72.70 277 -76.78 0.0067
2018-11-01 2018-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 13,711 10,160 286.12 1,193 295.03 0.0245
2018-08-09 2018-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,551 -10,685 -75.06 302 -74.64 0.0050
2018-05-09 2018-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 14,236 10,188 251.68 1,191 222.76 0.0466
2018-02-07 2017-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,048 -15,027 -78.78 369 -79.33 0.0156
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 19,075 -946 -4.73 1,785 -1.27 0.0441
2017-08-10 2017-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 20,021 -3,110 -13.45 1,808 -18.45 0.0489
2017-05-10 2017-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 23,131 438 1.93 2,217 -3.44 0.0620
2017-02-09 2016-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 22,693 11,466 102.13 2,296 118.88 0.0753
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 11,227 -887 -7.32 1,049 -12.44 0.0428
2016-08-09 2016-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 12,114 2,276 23.13 1,198 31.36 0.0484
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 9,838 -19 -0.19 912 10.28 0.0441
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 9,857 1,093 12.47 827 19.68 0.0397
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 8,764 1,620 22.68 691 11.27 0.0380
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 7,144 310 4.54 621 5.08 0.0295
2015-05-13 2015-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 6,834 53 0.78 591 2.96 0.0341
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 6,781 697 11.46 574 8.10 0.0370
2014-11-12 2014-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 6,084 541 9.76 531 8.81 0.0367
2014-08-08 2014-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 5,543 100 1.84 488 5.40 0.0420
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 5,443 2,322 74.40 463 77.39 0.0488
2014-02-13 2013-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,121 3,121 261 0.0291
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.