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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership26,198 shares
Latest Disclosed Value $ 3,164,962
Allworth Financial LP reports 0.76% increase in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 26,198 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $3,164,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 26,001 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of 0.76% during the quarter. The current value of the position is $3,350,724 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 26,198 197 0.76 3,165 -8.82 0.0128
2026-02-05 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 26,001 -845 -3.15 3,471 -1.50 0.0142
2025-12-02 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 26,846 -78 -0.29 3,523 2.80 0.0155
2025-08-07 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 26,924 279 1.05 3,427 11.19 0.0164
2025-04-30 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 26,645 -160 -0.60 3,083 -6.89 0.0174
2025-01-30 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 26,805 25,263 1,638.33 3,310 1,858.58 0.0182
2024-10-23 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,542 15 0.98 169 6.29 0.0010
2024-07-24 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,527 239 18.56 160 21.37 0.0010
2024-04-25 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,288 -1 -0.08 132 11.02 0.0009
2024-01-24 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,289 0 0.00 119 14.56 0.0009
2023-10-31 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,289 -367 -22.16 104 -23.13 0.0009
2023-07-18 2023-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,656 239 16.87 135 21.82 0.0011
2023-04-18 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,417 0 0.00 110 -5.98 0.0011
2023-01-13 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,417 0 0.00 117 11.43 0.0013
2022-11-14 2022-09-30 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,417 150 11.84 105 7.14 0.0013
2022-10-18 2022-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,417 150 105 0.0013
2022-07-13 2022-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,267 -189 -12.98 98 -27.94 0.0013
2022-04-22 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,456 315 27.61 136 23.64 0.0017
2022-01-21 2021-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,141 -4 -0.35 110 3.77 0.0016
2021-11-02 2021-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,145 439 62.18 106 65.63 0.0018
2021-08-02 2021-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 706 66 10.31 64 18.52 0.0012
2021-04-29 2021-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 640 0 0.00 54 14.89 0.0011
2021-01-26 2020-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 640 0 0.00 47 27.03 0.0012
2020-11-03 2020-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 640 -216 -25.23 37 -24.49 0.0011
2020-07-24 2020-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 856 -1,036 -54.76 49 -48.96 0.0015
2020-04-17 2020-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,892 4 0.21 96 -33.33 0.0032
2020-01-16 2019-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,888 378 25.03 144 35.85 0.0051
2019-10-09 2019-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,510 -3 -0.20 106 1.92 0.0040
2019-07-25 2019-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,513 3 0.20 104 7.22 0.0041
2019-05-07 2019-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,510 715 89.94 97 106.38 0.0042
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 795 4 0.51 47 -14.55 0.0023
2018-10-29 2018-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 791 575 266.20 55 266.67 0.0025
2018-08-08 2018-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 216 0 0.00 15 0.00 0.0007
2018-05-01 2018-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 216 -78 -26.53 15 -28.57 0.0012
2018-02-21 2017-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 294 78 36.11 21 50.00 0.0016
2017-10-12 2017-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 216 0 0.00 14 0.00 0.0012
2017-08-07 2017-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 216 0 0.00 14 7.69 0.0012
2017-05-09 2017-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 216 0 0.00 13 0.00 0.0012
2017-02-02 2016-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 216 0 0.00 13 18.18 0.0013
2017-02-07 2016-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 216 216 11 0.0012
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.