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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionAvion Wealth
Latest Disclosed Ownership16,981 shares
Latest Disclosed Value $ 2,051
Avion Wealth reports 0.63% decrease in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 16,981 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $2,051,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,088 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of -0.63% during the quarter. The current value of the position is $2,115,153 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)
2026-05-01 2026-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 16,981 -107 -0.63 2 0.00 0.4238
2026-01-23 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 17,088 -215 -1.24 2 0.00 0.4784
2025-10-24 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 17,303 -918 -5.04 2 0.00 0.4870
2025-07-31 2025-06-30 13F/A-1 VANGUARD WORLD FD FINANCIALS ETF 92204A405 18,221 -1,285 -6.59 2 0.00 0.5287
2025-07-25 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 19,038 -468 2 0.5816
2025-05-09 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 19,506 0 0.00 2 0.00 0.5910
2025-01-29 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 19,506 -528 -2.64 2 0.00 0.5917
2024-10-18 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 20,034 -709 -3.42 2 0.00 0.5760
2024-07-26 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 20,743 -2,106 -9.22 2 0.00 0.5713
2024-05-03 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 22,849 -956 -4.02 2 0.00 0.6279
2024-01-26 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23,805 -1,119 -4.49 2 0.00 0.6161
2023-10-20 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24,924 -5,589 -18.32 2 0.00 0.5715
2023-07-14 2023-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 30,513 8,808 40.58 2 100.00 0.6491
2023-05-05 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21,705 2,833 15.01 2 0.00 0.4897
2023-01-30 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,872 0 0.00 1 -99.93 0.4369
2022-10-31 2022-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,872 5,208 38.11 1,405 33.18 0.4369
2022-08-11 2022-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,664 8,151 147.85 1,055 104.85 0.3274
2022-05-04 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,513 5,513 515 0.1482
2021-07-27 2021-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 -63 -100.00 0 -100.00
2021-05-06 2021-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 63 0 0.00 5 0.00 0.0017
2021-01-26 2020-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 63 0 0.00 5 25.00 0.0016
2020-10-30 2020-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 63 1 1.61 4 0.00 0.0013
2020-07-29 2020-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62 0 0.00 4 33.33 0.0014
2020-04-08 2020-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 62 62 3 0.0013
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.