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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionWP Advisors, LLC
Latest Disclosed Ownership7,244 shares
Latest Disclosed Value $ 875,173
WP Advisors, LLC reports 0.32% increase in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 4, 2026 - WP Advisors, LLC filed a 13F-HR form disclosing ownership of 7,244 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $875,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 7,221 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of 0.32% during the quarter. The current value of the position is $902,313 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)
2026-05-04 2026-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,244 23 0.32 875 -9.14 0.2264
2026-01-28 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,221 34 0.47 964 2.12 0.2401
2025-10-22 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,187 23 0.32 943 3.51 0.2397
2025-08-08 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,164 27 0.38 912 6.92 0.2505
2025-05-12 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,137 30 0.42 853 1.55 0.2839
2025-02-03 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,107 75 1.07 839 8.68 0.2796
2024-11-07 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,032 -93 -1.31 773 8.58 0.2824
2024-07-30 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 7,125 164 2.36 712 -0.14 0.2272
2024-05-08 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 6,961 27 0.39 713 11.42 0.2338
2024-01-31 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,934 556 8.72 640 24.80 0.2368
2023-10-30 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,378 35 0.55 512 -0.58 0.2118
2023-07-26 2023-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,343 -411 -6.09 515 -2.09 0.2062
2023-04-14 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,754 37 0.55 526 -5.23 0.2170
2023-01-20 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,717 802 13.56 556 26.14 0.2484
2022-10-24 2022-09-30 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 5,915 -50 -0.84 440 -4.35 0.1992
2022-07-12 2022-06-30 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 5,965 32 0.54 460 -16.97 0.2000
2022-04-25 2022-03-31 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 5,933 -25 -0.42 554 -3.65 0.2282
2022-02-02 2021-12-31 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 5,958 65 1.10 575 5.31 0.2396
2021-10-20 2021-09-30 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 5,893 0 0.00 546 2.44 0.2239
2021-07-22 2021-06-30 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 5,893 50 0.86 533 7.89 0.2222
2021-05-06 2021-03-31 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 5,843 -268 -4.39 494 11.01 0.2134
2021-01-27 2020-12-31 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 6,111 41 0.68 445 25.35 0.2149
2020-10-16 2020-09-30 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 6,070 416 7.36 355 9.91 0.2139
2020-08-07 2020-06-30 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 5,654 41 0.73 323 13.33 0.2271
2020-04-29 2020-03-31 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 5,613 1,853 49.28 285 -0.70 0.2768
2020-01-22 2019-12-31 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 3,760 -331 -8.09 287 0.35 0.2963
2019-10-22 2019-09-30 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 4,091 0 0.00 286 1.42 0.3278
2019-07-23 2019-06-30 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 4,091 23 0.57 282 -89.26 0.3144
2019-04-15 2019-03-31 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 4,068 22 0.54 2,626 994.17 0.2859
2019-01-17 2018-12-31 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 4,046 -179 -4.24 240 -18.09 0.2366
2018-10-31 2018-09-30 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 4,225 -339 -7.43 293 -4.87 0.2727
2018-07-26 2018-06-30 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 4,564 0 0.00 308 -2.84 0.2906
2018-05-04 2018-03-31 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 4,564 16 0.35 317 -0.63 0.3423
2018-02-05 2017-12-31 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 4,548 44 0.98 319 8.50 0.3088
2017-11-02 2017-09-30 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 4,504 19 0.42 294 4.63 0.2221
2017-08-08 2017-06-30 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 4,485 -484 -9.74 281 -6.33 0.2036
2017-04-17 2017-03-31 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 4,969 11 0.22 300 2.04 0.1884
2017-02-10 2016-12-31 13F Vanguard Financials ETF FINANCIALS ETF 92204A405 4,958 4,958 294 0.2053
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.