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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionTrinity Legacy Partners, LLC
Latest Disclosed Ownership40,108 shares
Latest Disclosed Value $ 13,505,717
Trinity Legacy Partners, LLC reports 1.08% decrease in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On April 16, 2026 - Trinity Legacy Partners, LLC filed a 13F-HR form disclosing ownership of 40,108 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $12,522,520 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 40,545 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of -1.08% during the quarter. The current value of the position is $13,852,100 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)
2026-04-16 2026-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 40,108 -437 -1.08 13,506 11.64 2.9242
2026-01-26 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 40,545 532 1.33 12,098 0.65 2.7751
2025-11-04 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 40,013 451 1.14 12,020 6.28 2.7664
2025-07-21 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 39,562 -98 -0.25 11,310 6.38 2.7476
2025-05-14 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 39,660 -1,799 -4.34 10,632 0.81 2.6899
2025-02-03 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 41,459 980 2.42 10,547 -2.29 2.7173
2024-10-31 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 40,479 3,735 10.16 10,793 24.89 2.7732
2024-08-14 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 36,744 1,227 3.45 8,643 -0.33 2.4581
2024-04-24 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 35,517 19,559 122.57 8,671 146.55 2.5399
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15,958 135 0.85 3,518 14.00 1.1084
2023-10-11 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15,823 9,271 141.50 3,085 129.20 1.0657
2023-07-10 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,552 169 2.65 1,347 10.69 0.4707
2023-04-06 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,383 890 16.20 1,216 21.24 0.4567
2023-01-09 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,493 -928 -14.45 1,003 -0.89 0.3995
2022-10-12 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,421 166 2.65 1,012 -1.27 0.4325
2022-07-12 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,255 96 1.56 1,025 -14.44 0.3983
2022-04-13 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,159 1,722 38.81 1,198 32.96 0.4045
2022-01-13 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,437 -650 -12.78 901 -5.75 0.3055
2021-10-12 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,087 842 19.84 956 14.90 0.3432
2021-07-15 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,245 506 13.53 832 14.13 0.3058
2021-04-21 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,739 17 0.46 729 15.17 0.2905
2021-01-20 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,722 169 4.76 633 17.44 0.2875
2020-10-15 2020-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,553 3,553 539 0.2603
2020-04-06 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -1,930 -100.00 0 -100.00
2020-01-10 2019-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,930 345 21.77 303 32.89 0.1417
2019-10-16 2019-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,585 89 5.95 228 7.04 0.1128
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,496 -81 -5.14 213 -3.62 0.1464
2019-04-23 2019-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,577 1,577 221 0.1452
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.