Vanguard World Fund - Vanguard Industrials ETF
US ˙ ARCA ˙ US92204A6038

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership507 shares
Latest Disclosed Value $ 158,295
AE Wealth Management LLC reports 1.00% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 507 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $158,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 502 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 1.00% during the quarter. The current value of the position is $172,978 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)
2026-05-13 2026-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 507 5 1.00 158 6.04 0.0000
2026-01-26 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 502 -5 -0.99 150 -0.67 0.0009
2025-11-03 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 507 -177 -25.88 150 -21.47 0.0010
2025-08-06 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 684 -113 -14.18 192 -3.05 0.0014
2025-05-06 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 797 214 36.71 197 33.11 0.0017
2025-02-13 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 583 583 148 0.0013
2024-05-15 2024-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -2,831 -100.00 0 -100.00
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,831 232 8.93 619 22.13 0.0032
2023-10-11 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,599 434 20.05 507 13.71 0.0030
2023-07-10 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,165 -5,833 -72.93 445 -70.78 0.0027
2023-04-14 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,998 -908 -10.20 1,524 -6.33 0.0098
2023-01-31 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,906 -386 -4.15 1,627 11.07 0.0118
2022-10-25 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,292 -258 -2.70 1,464 -6.15 0.0116
2022-08-03 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,550 236 2.53 1,560 -13.86 0.0125
2022-04-18 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,314 463 5.23 1,811 0.84 0.0124
2022-01-20 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,851 217 2.51 1,796 10.73 0.0125
2021-11-01 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,634 -3,141 -26.68 1,622 -29.87 0.0134
2021-07-21 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11,775 9,221 361.04 2,313 378.88 0.0202
2021-04-27 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,554 723 39.49 483 55.31 0.0049
2021-02-01 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,831 38 2.12 311 19.62 0.0035
2020-11-06 2020-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,793 -154 -7.91 260 2.77 0.0037
2020-08-05 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,947 -293 -13.08 253 2.43 0.0039
2020-05-07 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,240 -51 -2.23 247 -29.83 0.0057
2020-01-15 2019-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,291 53 2.37 352 7.65 0.0076
2019-11-05 2019-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,238 386 20.84 327 21.11 0.0094
2019-07-22 2019-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,852 223 13.69 270 18.42 0.0081
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,629 1,629 228 0.0158
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -2,325 -100.00 0 -100.00
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,325 -539 -18.82 344 -11.57 0.0189
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,864 -141 -4.69 389 -6.94 0.0265
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,005 -210 -6.53 418 -8.73 0.0323
2018-02-06 2017-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,215 457 16.57 458 23.78 0.0404
2017-11-08 2017-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,758 338 13.97 370 18.97 0.0343
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,420 2,420 311 0.0371
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.