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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionWealth Alliance
Latest Disclosed Ownership9,870 shares
Latest Disclosed Value $ 1,192,398
Wealth Alliance reports 1.33% increase in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 9,870 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $1,192,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,740 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of 1.33% during the quarter. The current value of the position is $1,229,407 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 9,870 130 1.33 1,192 -8.31 0.1178
2026-02-13 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 9,740 32 0.33 1,300 2.04 0.1273
2025-11-07 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 9,708 -46 -0.47 1,274 2.66 0.1311
2025-08-08 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 9,754 -229 -2.29 1,242 4.11 0.1387
2025-05-05 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 9,983 -13 -0.13 1,193 1.02 0.1443
2025-02-03 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 9,996 -19 -0.19 1,180 7.27 0.1411
2024-11-04 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 10,015 -1,193 -10.64 1,101 -1.70 0.1314
2024-08-09 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 11,208 -7 -0.06 1,119 -2.53 0.1446
2024-05-10 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 11,215 -400 -3.44 1,148 7.19 0.1506
2024-01-30 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,615 -39 -0.33 1,072 14.42 0.1503
2023-11-09 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,654 -141 -1.20 936 -2.30 0.1476
2023-08-02 2023-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,795 -591 -4.77 958 -0.62 0.1433
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,386 12 0.10 965 -5.77 0.1563
2023-02-13 2022-12-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 12,374 97 0.79 1,024 11.93 0.1818
2022-11-14 2022-09-30 13F VANGUARD FINANCIALS ETF ETF 92204A405 12,277 -67 -0.54 914 -4.09 0.1804
2022-10-11 2022-06-30 13F/A-1 VANGUARD FINANCIALS ETF ETF 92204A405 12,344 249 2.06 953 -15.66 0.1829
2022-08-15 2022-06-30 13F VANGUARD FINANCIALS ETF ETF 92204A405 10,065 -2,030 777 0.0945
2022-05-10 2022-03-31 13F VANGUARD FINANCIALS ETF ETF 92204A405 12,095 18 0.15 1,130 -3.09 0.1611
2022-05-10 2022-03-31 13F VANGUARD FINANCIALS ETF ETF 92204A405 2,030 190
2022-02-14 2021-12-31 13F VANGUARD FINANCIALS ETF ETF 92204A405 12,077 -39 -0.32 1,166 3.83 0.2345
2021-11-12 2021-09-30 13F VANGUARD FINANCIALS ETF ETF 92204A405 12,116 -180 -1.46 1,123 0.99 0.2522
2021-08-16 2021-06-30 13F VANGUARD FINANCIALS ETF ETF 92204A405 12,296 2,231 22.17 1,112 30.82 0.2619
2021-05-18 2021-03-31 13F VANGUARD FINANCIALS ETF ETF 92204A405 10,065 -2,664 -20.93 850 -8.31 0.2381
2021-02-11 2020-12-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 12,729 16 0.13 927 24.60 0.2731
2020-12-01 2020-09-30 13F/A-1 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 12,713 410 3.33 744 5.68 0.2674
2020-11-13 2020-09-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 12,713 410 744 218,837.0458
2020-08-14 2020-06-30 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 12,303 546 4.64 704 18.12 0.2781
2020-05-15 2020-03-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 11,757 -455 -3.73 596 -36.05 0.3214
2020-02-14 2019-12-31 13F/A-1 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 12,212 12,212 932 0.6625
2020-02-12 2019-12-31 13F VANGUARD FINANCIALS INDEX FUND ETF 92204A405 932 932 0.6625
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.