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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionFirst PREMIER Bank
Latest Disclosed Ownership1,018 shares
Latest Disclosed Value $ 317
First PREMIER Bank reports 12.24% decrease in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On April 20, 2026 - First PREMIER Bank filed a 13F-HR form disclosing ownership of 1,018 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $317,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,160 shares of Vanguard World Fund - Vanguard Industrials ETF. The current value of the position is $351,587 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,018 -142 -12.24 0 0.0356
2026-01-23 2025-12-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,160 -124 -9.66 0 0.0793
2025-10-15 2025-09-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,284 0 0.00 0 0.0865
2025-07-11 2025-06-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,284 -33 -2.51 0 0.0869
2025-04-22 2025-03-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,317 0 0.00 0 0.0827
2025-01-17 2024-12-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,317 124 10.39 0 0.0853
2024-10-08 2024-09-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,193 362 43.56 0 0.0773
2024-07-17 2024-06-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 831 0 0.00 0 0.0522
2024-04-12 2024-03-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 831 -99 -10.65 0 0.0537
2024-01-17 2023-12-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 930 -103 -9.97 0 0.0575
2023-10-16 2023-09-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,033 92 9.78 0 0.0616
2023-07-13 2023-06-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 941 0 0.00 0 0.0551
2023-04-10 2023-03-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 941 -75 -7.38 0 0.0522
2023-01-17 2022-12-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,016 -69 -6.36 0 -100.00 0.0563
2022-10-20 2022-09-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,085 0 0.00 171 -3.93 0.0558
2022-07-26 2022-06-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,085 38 3.63 178 -12.75 0.0531
2022-04-25 2022-03-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,047 81 8.39 204 4.08 0.0538
2022-01-19 2021-12-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 966 55 6.04 196 14.62 0.0507
2021-10-12 2021-09-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 911 156 20.66 171 15.54 0.0485
2021-07-14 2021-06-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 755 336 80.19 148 87.34 0.0427
2021-04-12 2021-03-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 419 0 0.00 79 11.27 0.0280
2021-01-12 2020-12-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 419 -420 -50.06 71 -41.32 0.0282
2020-10-06 2020-09-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 839 0 0.00 121 11.01 0.0533
2020-07-07 2020-06-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 839 -2,000 -70.45 109 -65.18 0.0525
2020-04-08 2020-03-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 2,839 0 0.00 313 -28.21 0.1744
2020-01-10 2019-12-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 2,839 0 0.00 436 5.31 0.2039
2019-10-10 2019-09-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 2,839 0 0.00 414 0.00 0.2152
2019-07-09 2019-06-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 2,839 0 0.00 414 4.02 0.2263
2019-04-04 2019-03-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 2,839 2,182 332.12 398 397.50 0.2291
2019-01-14 2018-12-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 657 -373 -36.21 80 -47.37 0.0517
2018-10-09 2018-09-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,030 0 0.00 152 8.57 0.0938
2018-07-10 2018-06-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 1,030 420 68.85 140 64.71 0.0940
2018-04-09 2018-03-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 610 138 29.24 85 26.87 0.0624
2018-01-11 2017-12-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 472 0 0.00 67 6.35 0.0461
2017-10-13 2017-09-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 472 0 0.00 63 3.28 0.0440
2017-07-06 2017-06-30 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 472 0 0.00 61 5.17 0.0459
2017-04-12 2017-03-31 13F VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 472 472 58 0.0440
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.