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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionCX Institutional
Latest Disclosed Ownership1,316 shares
Latest Disclosed Value $ 159
CX Institutional reports 92.74% decrease in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 1,316 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $158,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,130 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of -92.74% during the quarter. The current value of the position is $168,316 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)
2026-04-06 2026-03-31 13F Vanguard ETF ETP 92204A405 1,316 -16,814 -92.74 0 -100.00 0.0048
2026-02-02 2025-12-31 13F Vanguard ETF ETP 92204A405 18,130 17,831 5,963.55 2 0.0722
2025-10-23 2025-09-30 13F Vanguard ETF ETP 92204A405 299 -1,561 -83.92 0 0.0012
2025-07-16 2025-06-30 13F/A-1 Vanguard ETF ETP 92204A405 1,860 1,833 6,788.89 0 0.0083
2025-07-11 2025-06-30 13F Vanguard ETF ETP 92204A405 1,860 1,833 0 0.0082
2025-04-15 2025-03-31 13F Vanguard ETF ETP 92204A405 27 27 0 0.0001
2024-01-12 2023-12-31 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 0 -6,013 -100.00 0 -100.00
2023-10-18 2023-09-30 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 6,013 -22,362 -78.81 483 -79.09 0.0266
2023-07-26 2023-06-30 13F VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 28,375 445 1.59 2,305 6.12 0.1194
2023-05-04 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 27,930 27,930 2,173 0.1157
2023-02-03 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 -5,613 -100.00 0 -100.00
2022-11-04 2022-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,613 -11,231 -66.68 418 -67.85 0.0290
2022-08-02 2022-06-30 13F Vanguard ETF ETP 92204A405 16,844 -1,976 -10.50 1,300 -26.05 0.0981
2022-05-09 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,820 18,820 1,758 0.1408
2022-01-18 2021-12-31 13F Vanguard ETF ETP 92204A405 0 -209 -100.00 0 -100.00
2021-11-10 2021-09-30 13F Vanguard ETF ETP 92204A405 209 73 53.68 19 58.33 0.0016
2021-08-04 2021-06-30 13F Vanguard ETF ETP 92204A405 136 -71 -34.30 12 -29.41 0.0010
2021-04-15 2021-03-31 13F Vanguard ETF ETP 92204A405 207 207 17 0.0015
2021-01-12 2020-12-31 13F VANGUARD FINANCIALS ETF ETP 92204A405 0 -149 -100.00 0 -100.00
2020-10-13 2020-09-30 13F VANGUARD FINANCIALS ETF ETP 92204A405 149 137 1,141.67 9 800.00 0.0010
2020-08-06 2020-06-30 13F VANGUARD FINANCIALS ETF ETP 92204A405 12 12 1 0.0001
2020-01-21 2019-12-31 13F Vanguard ETF ETP 92204A405 0 -1,500 -100.00 0 -100.00
2019-10-10 2019-09-30 13F Vanguard ETF ETP 92204A405 1,500 -10 -0.66 105 0.96 0.0170
2019-07-17 2019-06-30 13F Vanguard ETF ETP 92204A405 1,510 -7 -0.46 104 6.12 0.0165
2019-04-03 2019-03-31 13F Vanguard ETF ETP 92204A405 1,517 239 18.70 98 28.95 0.0173
2019-01-14 2018-12-31 13F Vanguard ETF ETP 92204A405 1,278 -70,162 -98.21 76 -98.47 0.0160
2018-10-09 2018-09-30 13F Vanguard ETF ETF 92204A405 71,440 71,440 4,956 1.6379
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.