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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership4,221 shares
Latest Disclosed Value $ 1,317,880
SOUTH STATE Corp reports 0.07% decrease in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 4,221 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $1,317,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,224 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of -0.07% during the quarter. The current value of the position is $1,457,807 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)
2026-05-05 2026-03-31 13F VANGUARD INDUSTRIALS ETF COM 92204A603 4,221 -3 -0.07 1,318 4.52 0.0615
2026-02-11 2025-12-31 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 4,224 0 0.00 1,260 0.72 0.0564
2025-11-05 2025-09-30 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 4,224 0 0.00 1,252 5.75 0.0576
2025-08-06 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,224 -670 -13.69 1,183 -2.31 0.0517
2025-05-12 2025-03-31 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 4,894 784 19.08 1,211 15.89 0.0554
2025-02-10 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF ETF 92204A603 4,110 0 0.00 1,046 -2.15 0.0685
2024-11-08 2024-09-30 13F Vanguard Industrials ETF ETF 92204A603 4,110 0 0.00 1,069 10.56 0.0737
2024-08-02 2024-06-30 13F VANGUARD INDUSTRIALS ETF ETF 92204A603 4,110 4,020 4,466.67 967 4,500.00 0.0706
2024-05-06 2024-03-31 13F Vanguard Industrials ETF ETF 92204A603 90 0 0.00 22 10.53 0.0017
2024-02-06 2023-12-31 13F Vanguard Industrials ETF Etf 92204A603 90 0 0.00 20 11.76 0.0017
2023-11-07 2023-09-30 13F Vanguard Industrials ETF ETF 92204A603 90 0 0.00 18 -5.56 0.0017
2023-08-08 2023-06-30 13F Vanguard Industrials ETF ETF 92204A603 90 0 0.00 18 5.88 0.0017
2023-05-08 2023-03-31 13F Vanguard Industrials ETF ETF 92204A603 90 0 0.00 17 6.25 0.0016
2023-02-10 2022-12-31 13F Vanguard Industrials ETF ETF 92204A603 90 0 0.00 16 14.29 0.0015
2022-11-07 2022-09-30 13F Vanguard Industrials ETF Other 92204A603 90 0 0.00 14 -6.67 0.0014
2022-08-05 2022-06-30 13F Vanguard Industrials Etf Other 92204A603 90 0 0.00 15 -16.67 0.0014
2022-08-04 2022-03-31 13F/A-1 Vanguard Industrials ETF Other 92204A603 90 0 0.00 18 0.00 0.0014
2022-05-06 2022-03-31 13F Vanguard Industrials ETF Other 92204A603 90 0 18 0.0006
2022-02-11 2021-12-31 13F Vanguard Industrials Etf Other 92204A603 90 0 0.00 18 5.88 0.0014
2021-11-10 2021-09-30 13F Vanguard Industrials ETF Common Stock 92204A603 90 90 17 0.0014
2015-11-06 2015-09-30 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 0 -2,327 -100.00 0 -100.00
2015-08-12 2015-06-30 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 2,327 0 0.00 244 -2.40 0.0340
2015-05-07 2015-03-31 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 2,327 0 0.00 250 0.40 0.0355
2015-02-12 2014-12-31 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 2,327 -100 -4.12 249 1.22 0.0390
2014-10-29 2014-09-30 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 2,427 -490 -16.80 246 -19.08 0.0375
2014-08-15 2014-06-30 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 2,917 0 0.00 304 3.75 0.0502
2014-05-15 2014-03-31 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 2,917 38 1.32 293 1.74 0.0472
2014-02-14 2013-12-31 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 2,879 21 0.73 288 12.94 0.0476
2013-11-14 2013-09-30 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 2,858 41 1.46 255 10.87 0.0473
2013-08-13 2013-06-30 13F VANGUARD INDUSTRIALS ETF OTHER 92204A603 2,817 2,817 230 0.0488
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.