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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionStephens Inc /ar/
Latest Disclosed Ownership1,505 shares
Latest Disclosed Value $ 469,918
Stephens Inc /ar/ reports 50.50% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 1,505 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $469,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,000 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 50.50% during the quarter. The current value of the position is $519,782 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)
2026-04-28 2026-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,505 505 50.50 470 57.38 0.0059
2026-02-05 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,000 56 5.93 298 6.81 0.0037
2025-10-27 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 944 0 0.00 280 5.68 0.0036
2025-07-29 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 944 0 0.00 264 13.30 0.0036
2025-05-01 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 944 0 0.00 234 -2.92 0.0034
2025-01-28 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 944 0 0.00 240 -2.04 0.0034
2024-10-28 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 944 -4 -0.42 246 9.87 0.0035
2024-08-06 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 948 0 0.00 223 -3.46 0.0034
2024-05-15 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 948 -54 -5.39 231 5.00 0.0036
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,002 1,002 221 0.0038
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -998 -100.00 0 -100.00
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 998 998 205 0.0037
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -1,358 -100.00 0 -100.00
2023-02-14 2022-12-31 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,358 75 5.85 248 22.77 0.0051
2023-01-25 2022-12-31 13F VANGUARD WORLD FDS NDUSTRIAL ETF 92204A603 1,358 75 0 0.0051
2022-11-02 2022-09-30 13F VANGUARD WORLD FDS NDUSTRIAL ETF 92204A603 1,283 0 0.00 202 -3.81 0.0043
2022-08-03 2022-06-30 13F VANGUARD WORLD FDS NDUSTRIAL ETF 92204A603 1,283 0 0.00 210 -16.00 0.0042
2022-05-04 2022-03-31 13F VANGUARD WORLD FDS NDUSTRIAL ETF 92204A603 1,283 -595 -31.68 250 -34.38 0.0041
2022-03-07 2021-12-31 13F VANGUARD WORLD FDS NDUSTRIAL ETF 92204A603 1,878 94 5.27 381 13.73 0.0058
2021-10-27 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,784 -50 -2.73 335 -6.94 0.0052
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,834 275 17.64 360 22.03 0.0054
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,559 162 11.60 295 24.47 0.0048
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,397 5 0.36 237 17.33 0.0043
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,392 -217 -13.49 202 -3.35 0.0040
2020-08-24 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,609 1,609 209 0.0045
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -1,575 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,575 -138 -8.06 242 -3.20 0.0051
2019-10-18 2019-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,713 13 0.76 250 0.81 0.0055
2019-08-01 2019-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,700 2 0.12 248 4.20 0.0056
2019-05-03 2019-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,698 2 0.12 238 16.67 0.0056
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,696 0 0.00 204 -18.73 0.0058
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,696 -123 -6.76 251 1.62 0.0062
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,819 1,819 247 0.0075
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.