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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionCX Institutional
Latest Disclosed Ownership63 shares
Latest Disclosed Value $ 20
CX Institutional reports 33.68% decrease in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 63 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $19,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 95 shares of Vanguard World Fund - Vanguard Industrials ETF. The current value of the position is $21,758 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)
2026-04-06 2026-03-31 13F Vanguard ETF ETP 92204A603 63 -32 -33.68 0 0.0006
2026-02-02 2025-12-31 13F Vanguard ETF ETP 92204A603 95 5 5.56 0 0.0008
2025-10-23 2025-09-30 13F Vanguard ETF ETP 92204A603 90 -1,014 -91.85 0 0.0008
2025-07-16 2025-06-30 13F/A-1 Vanguard ETF ETP 92204A603 1,104 -758 -40.71 0 0.0108
2025-07-11 2025-06-30 13F Vanguard ETF ETP 92204A603 1,104 -758 0 0.0107
2025-04-15 2025-03-31 13F Vanguard ETF ETP 92204A603 1,862 -17,998 -90.62 0 -100.00 0.0174
2025-01-21 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 19,860 19,860 5,052 0.2006
2024-10-11 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 0 -1,752 -100.00 0 -100.00
2024-07-11 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,752 1,509 620.99 412 598.31 0.0193
2024-04-15 2024-03-31 13F Vanguard Industrials INDUSTRIAL ETF 92204A603 243 -7,859 -97.00 59 -96.69 0.0029
2024-01-12 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8,102 -187 -2.26 1,786 10.46 0.0955
2023-10-18 2023-09-30 13F Vanguard Industrials INDUSTRIAL ETF 92204A603 8,289 -1,582 -16.03 1,616 -20.32 0.0890
2023-07-26 2023-06-30 13F VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 9,871 -2,139 -17.81 2,029 -11.52 0.1051
2023-05-04 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12,010 12,010 2,293 0.1221
2023-02-03 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -6,353 -100.00 0 -100.00
2022-11-04 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,353 -1,459 -18.68 1,001 -21.55 0.0695
2022-08-02 2022-06-30 13F Vanguard ETF ETP 92204A603 7,812 -19,549 -71.45 1,276 -76.02 0.0963
2022-05-09 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27,361 21,619 376.51 5,321 356.74 0.4260
2022-01-18 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,742 -6,920 -54.65 1,165 -51.03 0.0926
2021-11-10 2021-09-30 13F Vanguard ETF ETP 92204A603 12,662 -168 -1.31 2,379 -5.60 0.1944
2021-08-04 2021-06-30 13F Vanguard ETF ETP 92204A603 12,830 -58 -0.45 2,520 3.32 0.2070
2021-04-15 2021-03-31 13F Vanguard ETF ETP 92204A603 12,888 -493 -3.68 2,439 7.26 0.2180
2021-01-12 2020-12-31 13F Vanguard ETF ETP 92204A603 13,381 13,381 2,274 0.2190
2020-01-21 2019-12-31 13F Vanguard ETF ETP 92204A603 0 -158 -100.00 0 -100.00
2019-10-10 2019-09-30 13F Vanguard ETF ETP 92204A603 158 -10,403 -98.50 23 -98.51 0.0037
2019-07-17 2019-06-30 13F VANGUARD INDUSTRIALS ETF ETP 92204A603 10,561 10,561 1,540 0.2444
2018-10-09 2018-09-30 13F Vanguard ETF ETF 92204A603 0 -299 -100.00 0 -100.00
2018-07-12 2018-06-30 13F Vanguard ETF ETF 92204A603 299 299 42 0.0271
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.