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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership2,340 shares
Latest Disclosed Value $ 730,649
Fifth Third Securities, Inc. reports 7.09% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 2,340 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $730,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,185 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 7.09% during the quarter. The current value of the position is $808,166 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)
2026-04-15 2026-03-31 13F Vanguard Industrials ETF Exchange Traded Fund 92204A603 2,340 155 7.09 731 11.96 0.0473
2026-01-23 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF Exchange Traded Fund 92204A603 2,185 35 1.63 652 2.35 0.0426
2025-10-10 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF Exchange Traded Fund 92204A603 2,150 -105 -4.66 637 0.95 0.0435
2025-07-17 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF Exchange Traded Fund 92204A603 2,255 41 1.85 632 15.15 0.0474
2025-05-01 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF Exchange Traded Fund 92204A603 2,214 -18 -0.81 548 -3.35 0.0462
2025-01-23 2024-12-31 13F Vanguard Industrials ETF Exchange Traded Fund 92204A603 2,232 325 17.04 568 14.55 0.0482
2024-10-11 2024-09-30 13F Vanguard Industrials ETF Exchange Traded Fund 92204A603 1,907 -70 -3.54 496 6.22 0.0469
2024-07-15 2024-06-30 13F Vanguard Industrials ETF Exchange Traded Fund 92204A603 1,977 -24 -1.20 467 -4.51 0.0431
2024-04-18 2024-03-31 13F Vanguard Industrials ETF Exchange Traded Fund 92204A603 2,001 -211 -9.54 488 0.21 0.0474
2024-02-13 2023-12-31 13F Vanguard Industrials ETF Exchange Traded Fund 92204A603 2,212 7 0.32 488 12.99 0.0505
2023-10-12 2023-09-30 13F Vanguard Industrials ETF Exchange Traded Fund 92204A603 2,205 -252 -10.26 431 -14.48 0.0482
2023-07-19 2023-06-30 13F Vanguard Industrials ETF Exchange Traded Fund 92204A603 2,457 -751 -23.41 505 -17.51 0.0550
2023-04-17 2023-03-31 13F Vanguard Industrials ETF Exchange Traded Fund 92204A603 3,208 -54 -1.66 611 2.69 0.0701
2023-02-01 2022-12-31 13F Vanguard Industrials ETF Exchange Traded Fund 92204A603 3,262 -753 -18.75 596 -6.30 0.0783
2022-10-25 2022-09-30 13F Vanguard Industrials ETF Exchange Traded Fund 92204A603 4,015 244 6.47 635 3.08 0.0917
2022-07-27 2022-06-30 13F Vanguard Industrials ETF Exchange Traded Fund 92204A603 3,771 -1,245 -24.82 616 -36.82 0.0845
2022-04-25 2022-03-31 13F Vanguard Industrials ETF Exchange Traded Fund 92204A603 5,016 -2,562 -33.81 975 -36.61 2.9072
2022-01-27 2021-12-31 13F Vanguard Industrials ETF Exchange Traded Fund 92204A603 7,578 1,785 30.81 1,538 40.84 0.1671
2021-10-21 2021-09-30 13F Vanguard Industrials ETF Exchange Traded Fund 92204A603 5,793 344 6.31 1,092 1.96 0.1497
2021-07-19 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF Exchange Traded Fund 92204A603 5,449 969 21.63 1,071 26.30 0.3843
2021-04-23 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF Exchange Traded Fund 92204A603 4,480 420 10.34 848 22.72 0.3486
2021-01-25 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF Exchange Traded Fund 92204A603 4,060 -352 -7.98 691 8.31 0.3255
2020-10-26 2020-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF Exchange Traded Fund 92204A603 4,412 4 0.09 638 11.34 0.3420
2020-07-20 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIALETF Exchange Traded Fund 92204A603 4,408 4,408 573 0.3158
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.