Vanguard World Fund - Vanguard Financials ETF
US ˙ ARCA ˙ US92204A4058

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership87,810 shares
Latest Disclosed Value $ 10,608,327
Truist Financial Corp reports 10.38% decrease in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 87,810 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $10,608,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 97,980 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of -10.38% during the quarter. The current value of the position is $10,937,614 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)
2026-04-27 2026-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 87,810 -10,170 -10.38 10,608 -18.89 0.0076
2026-02-02 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 97,980 -2,420 -2.41 13,079 -0.74 0.0174
2025-11-03 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 100,400 -13,644 -11.96 13,176 -9.24 0.0178
2025-07-18 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 114,044 -19,841 -14.82 14,518 -9.24 0.0212
2025-04-29 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 133,885 15,881 13.46 15,995 14.81 0.0256
2025-01-31 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 118,004 4,916 4.35 13,933 12.09 0.0218
2024-11-13 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 113,088 10,603 10.35 12,430 21.42 0.0195
2024-08-21 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 102,485 11,447 12.57 10,236 9.82 0.0156
2024-05-13 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 91,038 -299 -0.33 9,321 10.62 0.0141
2024-02-02 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91,337 12,241 15.48 8,427 32.63 0.0134
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 79,096 -1,068 -1.33 6,353 -2.44 0.0106
2023-08-01 2023-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 80,164 -11,409 -12.46 6,513 -8.69 0.0108
2023-05-05 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91,573 -8,708 -8.68 7,133 -14.03 0.0123
2023-02-17 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 100,281 -28,651 -22.22 8,296 -13.56 0.0146
2022-10-26 2022-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 128,932 -114,694 -47.08 9,597 -48.97 0.0184
2022-07-22 2022-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243,626 -122,172 -33.40 18,806 -44.95 0.0345
2022-04-22 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 365,798 -41,257 -10.14 34,163 -13.09 0.0539
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 407,055 16,778 4.30 39,309 8.71 0.0599
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 390,277 -7,328 -1.84 36,159 0.55 0.0593
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 397,605 2,025 0.51 35,963 7.59 0.0588
2021-05-17 2021-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 395,580 35,634 9.90 33,427 27.48 0.0581
2021-11-19 2020-12-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 359,946 -119,965 -25.00 26,222 -6.60 0.0502
2021-02-18 2020-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 359,946 -119,965 26,222 0.0487
2021-11-05 2020-09-30 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 479,911 -607 -0.13 28,076 2.15 0.0613
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 478,687 -607 28,004 0.0605
2021-11-16 2020-06-30 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 480,518 25,519 5.61 27,486 19.10 0.0618
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 479,294 24,295 27,416 0.0608
2021-11-05 2020-03-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 454,999 6,886 1.54 23,078 -32.48 0.0608
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 453,775 6,949 23,016 0.0600
2021-11-16 2019-12-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 448,113 448,113 34,182 0.0695
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 446,826 34,084 0.0687
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.