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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionKey FInancial Inc
Latest Disclosed Ownership1,228 shares
Latest Disclosed Value $ 383,406
Key FInancial Inc reports 0.08% decrease in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 1,228 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $383,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,229 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of -0.08% during the quarter. The current value of the position is $424,114 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)
2026-04-24 2026-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,228 -1 -0.08 383 4.64 0.0657
2026-02-09 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,229 -41 -3.23 367 -2.40 0.0669
2025-11-05 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,270 76 6.37 376 12.28 0.0694
2025-08-05 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,194 63 5.57 334 19.71 0.0673
2025-05-01 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,131 0 0.00 280 -2.79 0.0609
2025-01-31 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,131 1 0.09 288 -2.05 0.0654
2024-10-29 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,130 0 0.00 294 10.57 0.0649
2024-07-30 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,130 0 0.00 266 -3.64 0.0637
2024-05-13 2024-03-31 13F/A-1 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,130 0 0.00 276 10.44 0.0703
2024-05-01 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,130 0 249 0.0681
2024-01-31 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,130 0 0.00 249 13.18 0.0681
2023-11-01 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,130 20 1.80 220 -3.51 0.0743
2023-07-28 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,110 77 7.45 228 16.33 0.0756
2023-05-02 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,033 0 0.00 197 20.99 0.0717
2023-01-26 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,033 0 0.00 163 -0.61 0.0769
2022-10-28 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,033 0 0.00 163 -4.12 0.0766
2022-07-26 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,033 0 0.00 170 -15.42 0.0921
2022-04-27 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,033 0 0.00 201 -4.29 0.0999
2022-01-19 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,033 22 2.18 210 10.53 0.1052
2021-11-01 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,011 0 0.00 190 -5.00 0.1075
2021-08-02 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,011 0 0.00 200 4.71 0.1118
2021-04-30 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,011 0 0.00 191 11.05 0.1259
2021-01-29 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,011 1,011 172 0.1280
2020-08-07 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -1,011 -100.00 0 -100.00
2020-05-05 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,011 1,011 113 0.1159
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.