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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership6,473 shares
Latest Disclosed Value $ 2,021,146
D.a. Davidson & Co. reports 3.19% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 6,473 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $2,021,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,273 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 3.19% during the quarter. The current value of the position is $2,208,458 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)
2026-05-05 2026-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,473 200 3.19 2,021 8.02 0.0123
2026-01-29 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,273 -239 -3.67 1,872 -3.01 0.0115
2025-10-22 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,512 61 0.95 1,930 6.81 0.0123
2025-07-30 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,451 -343 -5.05 1,807 7.44 0.0127
2025-04-28 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,794 95 1.42 1,682 -1.35 0.0135
2025-01-31 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,699 -75 -1.11 1,704 -3.24 0.0139
2024-11-13 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,774 -60 -0.88 1,762 9.58 0.0145
2024-08-01 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,834 472 7.42 1,607 3.48 0.0142
2024-05-13 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 6,362 29 0.46 1,553 11.33 0.0140
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,333 297 4.92 1,396 18.62 0.0137
2023-11-08 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,036 311 5.43 1,177 0.00 0.0128
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,725 363 6.77 1,177 15.29 0.0124
2023-04-25 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,362 451 9.18 1,021 13.71 0.0115
2023-02-03 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,911 54 1.11 897 17.10 0.0106
2022-11-07 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,857 -241 -4.73 766 -8.04 0.0100
2022-07-28 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,098 -1,061 -17.23 833 -30.47 0.0105
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,159 81 1.33 1,198 -2.84 0.0131
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,078 -6 -0.10 1,233 7.87 0.0131
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,084 179 3.03 1,143 -1.47 0.0133
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,905 -248 -4.03 1,160 -0.43 0.0136
2021-05-07 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,153 1,258 25.70 1,165 40.02 0.0149
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,895 2,231 83.75 832 115.54 0.0127
2020-11-02 2020-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,664 -766 -22.33 386 -13.45 0.0067
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,430 336 10.86 446 30.79 0.0083
2020-05-05 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,094 1,229 65.90 341 18.82 0.0067
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,865 463 33.02 287 40.00 0.0046
2019-11-05 2019-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,402 1,402 205 0.0037
2017-11-08 2017-09-30 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 0 -500 -100.00 0 -100.00
2017-08-11 2017-06-30 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 500 0 0.00 64 4.92 0.0014
2017-05-12 2017-03-31 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 500 -382 -43.31 61 -41.90 0.0015
2017-02-15 2016-12-31 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 882 -195 -18.11 105 -11.76 0.0024
2016-11-18 2016-09-30 13F/A-1 VANGUARD INDUSTRIALS ETF ETF 92204A603 1,077 500 86.66 119 95.08 0.0030
2016-11-14 2016-09-30 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 1,077 119
2016-08-13 2016-06-30 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 577 295 104.61 61 110.34 0.0018
2016-05-13 2016-03-31 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 282 -241 -46.08 29 -44.23 0.0009
2016-02-12 2015-12-31 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 523 -339 -39.33 52 -35.80 0.0017
2015-11-13 2015-09-30 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 862 347 67.38 81 52.83 0.0028
2015-08-14 2015-06-30 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 515 515 53 0.0017
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.