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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionRBA Wealth Management, LLC
Latest Disclosed Ownership3,620 shares
Latest Disclosed Value $ 1,130,279
RBA Wealth Management, LLC reports 2.43% decrease in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On April 22, 2026 - RBA Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,620 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $1,130,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,710 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of -2.43% during the quarter. The current value of the position is $1,250,239 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)
2026-04-22 2026-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,620 -90 -2.43 1,130 2.08 0.4071
2026-01-26 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,710 27 0.73 1,107 1.47 0.3751
2025-11-05 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,683 116 3.25 1,091 9.21 0.3766
2025-07-17 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,567 81 2.32 999 15.89 0.3722
2025-04-25 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,486 -25 -0.71 863 -3.47 0.3414
2025-01-24 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,511 216 6.56 893 4.32 0.3401
2024-10-21 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,295 90 2.81 857 13.68 0.3302
2024-07-19 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,205 -173 -5.12 754 -8.62 0.3021
2024-04-19 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,378 35 1.05 825 11.96 0.3342
2024-02-08 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,343 -198 -5.59 737 6.67 0.3217
2023-10-19 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,541 -123 -3.36 690 -8.37 0.3323
2023-07-21 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,664 42 1.16 753 9.13 0.3511
2023-04-18 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,622 110 3.13 690 7.64 0.3435
2023-01-26 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,512 111 3.26 641 19.59 0.3364
2022-10-12 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,401 -49 -1.42 536 -4.96 0.3086
2022-07-11 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,450 -18 -0.52 564 -16.32 0.3126
2022-04-14 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,468 -20 -0.57 674 -4.80 0.3239
2022-02-02 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,488 3,488 708 0.3345
2021-04-14 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -3,338 -100.00 0 -100.00
2021-02-02 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,338 145 4.54 567 22.73 0.3415
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,193 48 1.53 462 12.96 0.3124
2020-09-29 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,145 139 4.62 409 23.19 0.2976
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,006 3,006 332 0.2872
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.