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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionBokf, Na
Latest Disclosed Ownership25,547 shares
Latest Disclosed Value $ 3,086,333
Bokf, Na reports 0.54% decrease in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 25,547 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $3,086,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 25,685 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of -0.54% during the quarter. The current value of the position is $3,272,060 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)
2026-05-08 2026-03-31 13F VANGUARD FINANCIALS ETF common 92204A405 25,547 -138 -0.54 3,086 -9.98 0.0363
2026-02-03 2025-12-31 13F VANGUARD FINANCIALS ETF common 92204A405 25,685 -70 -0.27 3,429 1.42 0.0525
2025-11-13 2025-09-30 13F VANGUARD FINANCIALS ETF common 92204A405 25,755 -599 -2.27 3,380 0.78 0.0509
2025-08-12 2025-06-30 13F VANGUARD FINANCIALS ETF common 92204A405 26,354 -666 -2.46 3,355 3.90 0.0543
2025-05-13 2025-03-31 13F VANGUARD FINANCIALS ETF common 92204A405 27,020 -60 -0.22 3,228 3.26 0.0571
2025-02-14 2024-12-31 13F VANGUARD FINANCIALS ETF common 92204A405 27,080 -405 -1.47 3,127 4.48 0.0528
2024-11-14 2024-09-30 13F VANGUARD FINANCIALS ETF common 92204A405 27,485 327 1.20 2,992 10.32 0.0531
2024-08-08 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 27,158 -216 -0.79 2,713 -2.41 0.0487
2024-05-15 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 27,374 -329 -1.19 2,779 8.77 0.0506
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27,703 -390 -1.39 2,556 16.67 0.0500
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 28,093 -1,522 -5.14 2,191 -8.94 0.0483
2023-08-21 2023-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29,615 -1,195 -3.88 2,406 0.25 0.0490
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30,810 -3,475 -10.14 2,400 -15.41 0.0502
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34,285 6 0.02 2,836 11.17 0.0523
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34,279 -3,879 -10.17 2,551 -13.38 0.0516
2022-08-11 2022-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38,158 2,109 5.85 2,945 -12.51 0.0565
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36,049 407 1.14 3,366 -2.21 0.0555
2022-03-11 2021-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35,642 -3,403 -8.72 3,442 -4.84 0.0533
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39,045 -406 -1.03 3,617 8.49 0.0622
2021-04-21 2021-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39,451 720 1.86 3,334 18.14 0.0606
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38,731 -145 -0.37 2,822 24.10 0.0538
2020-10-30 2020-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38,876 -656 -1.66 2,274 0.53 0.0500
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39,532 -3,707 -8.57 2,262 3.15 0.0532
2020-05-13 2020-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43,239 -2,127 -4.69 2,193 -36.64 0.0632
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 45,366 -157 -0.34 3,461 8.63 0.0782
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 45,523 6,138 15.58 3,186 17.22 0.0767
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39,385 -1,964 -4.75 2,718 1.84 0.0653
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41,349 -2,895 -6.54 2,669 1.60 0.0639
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44,244 5,995 15.67 2,627 -0.98 0.0752
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38,249 -192 -0.50 2,653 2.31 0.0666
2018-08-13 2018-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38,441 77 0.20 2,593 -2.70 0.0698
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38,364 3,609 10.38 2,665 9.45 0.0757
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34,755 -844 -2.37 2,435 4.64 0.0671
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35,599 -354 -0.98 2,327 3.47 0.0676
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35,953 -322 -0.89 2,249 2.51 0.0707
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36,275 6,805 23.09 2,194 25.44 0.0685
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29,470 348 1.19 1,749 21.63 0.0575
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29,122 -31,689 -52.11 1,438 -50.07 0.0476
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60,811 -7,940 -11.55 2,880 -9.66 0.1015
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 68,751 29,089 73.34 3,188 65.87 0.1152
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39,662 6,160 18.39 1,922 24.00 0.0695
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33,502 103 0.31 1,550 -6.57 0.0583
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33,399 541 1.65 1,659 2.47 0.0563
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32,858 3,426 11.64 1,619 10.66 0.0545
2015-02-12 2014-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29,432 -1,126 -3.68 1,463 3.17 0.0505
2014-11-13 2014-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30,558 7,564 32.90 1,418 32.90 0.0474
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,994 125 0.55 1,067 2.50 0.0342
2014-05-14 2014-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,869 -709 -3.01 1,041 -0.67 0.0345
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23,578 0 0.00 1,048 8.83 0.0351
2013-11-12 2013-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23,578 581 2.53 963 4.90 0.0350
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22,997 22,997 918 0.0347
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.