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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership4,660 shares
Latest Disclosed Value $ 1,390,451
Parallel Advisors, LLC reports 1.17% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 4,660 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $1,390,451 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 4,606 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 1.17% during the quarter. The current value of the position is $1,589,899 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)
2026-02-11 2025-12-31 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 4,660 54 1.17 1,390 1.91 0.0254
2025-11-13 2025-09-30 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 4,606 71 1.57 1,365 7.40 0.0250
2025-07-08 2025-06-30 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 4,535 130 2.95 1,270 16.51 0.0254
2025-04-08 2025-03-31 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 4,405 -428 -8.86 1,090 -11.31 0.0246
2025-02-10 2024-12-31 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 4,833 -328 -6.36 1,230 -8.42 0.0277
2024-11-13 2024-09-30 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 5,161 9 0.17 1,342 10.82 0.0316
2024-08-08 2024-06-30 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 5,152 -35 -0.67 1,212 -4.34 0.0310
2024-05-06 2024-03-31 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 5,187 111 2.19 1,267 13.24 0.0343
2024-02-12 2023-12-31 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 5,076 -800 -13.61 1,119 -2.36 0.0332
2024-05-20 2023-09-30 13F/A-1 VANGUARD INDUSTRIALS ETF ETF 92204A603 5,876 -630 -9.68 1,146 -14.36 0.0382
2023-11-14 2023-09-30 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 5,876 -630 1,146 0.0382
2024-05-20 2023-06-30 13F/A-1 VANGUARD INDUSTRIALS ETF ETF 92204A603 6,506 -213 -3.17 1,337 4.45 0.0431
2023-08-04 2023-06-30 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 6,506 -213 1,337 0.0431
2024-05-20 2023-03-31 13F/A-1 VANGUARD INDUSTRIALS ETF ETF 92204A603 6,719 5,476 440.55 1,280 463.88 0.0432
2023-04-25 2023-03-31 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 6,719 5,476 1,280 0.0432
2023-02-06 2022-12-31 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 1,243 -69 -5.26 227 9.66 0.0099
2022-11-10 2022-09-30 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 1,312 -125 -8.70 207 -11.91 0.0095
2022-08-01 2022-06-30 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 1,437 1,242 636.92 235 502.56 0.0108
2022-04-28 2022-03-31 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 195 0 0.00 39 -2.50 0.0015
2022-01-20 2021-12-31 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 195 0 0.00 40 8.11 0.0015
2021-11-02 2021-09-30 13F/A-1 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 195 0 0.00 37 -2.63 0.0015
2021-10-22 2021-09-30 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 195 0 38 0.0016
2021-08-06 2021-06-30 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 195 -30 -13.33 38 -11.63 0.0016
2021-04-23 2021-03-31 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 225 30 15.38 43 30.30 0.0020
2021-02-02 2020-12-31 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 195 0 0.00 33 17.86 0.0018
2020-10-27 2020-09-30 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 195 70 56.00 28 75.00 0.0017
2020-07-16 2020-06-30 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 125 -300 -70.59 16 -65.22 0.0010
2020-04-27 2020-03-31 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 425 -74 -14.83 46 -40.26 0.0037
2020-01-30 2019-12-31 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 499 0 0.00 77 5.48 0.0058
2019-11-01 2019-09-30 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 499 -100 -16.69 73 -16.09 0.0063
2019-08-05 2019-06-30 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 599 0 0.00 87 3.57 0.0085
2019-05-01 2019-03-31 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 599 0 0.00 84 16.67 0.0094
2019-02-05 2018-12-31 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 599 -250 -29.45 72 -42.40 0.0100
2018-11-01 2018-09-30 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 849 74 9.55 125 19.05 0.0155
2018-07-30 2018-06-30 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 775 0 0.00 105 -2.78 0.0150
2018-05-08 2018-03-31 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 775 0 0.00 108 -1.82 0.0169
2018-02-13 2017-12-31 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 775 0 0.00 110 6.80 0.0180
2017-11-15 2017-09-30 13F/A-1 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 775 300 63.16 103 68.85 0.0177
2017-08-07 2017-06-30 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 475 0 0.00 61 1.67 0.0115
2017-05-12 2017-03-31 13F/A-1 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 475 475 60 0.0119
2017-05-12 2017-03-31 13F VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 475 60
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.