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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
Institutiontru Independence LLC
Latest Disclosed Ownership1,549 shares
Latest Disclosed Value $ 483,753
tru Independence LLC reports 26.13% decrease in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On April 22, 2026 - tru Independence LLC filed a 13F-HR form disclosing ownership of 1,549 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $483,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,097 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of -26.13% during the quarter. The current value of the position is $534,978 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 1,549 -548 -26.13 484 -22.72 0.2392
2026-01-22 2025-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,097 -96 -4.38 626 -3.70 0.1577
2025-10-23 2025-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,193 -73 -3.22 650 2.37 0.1688
2025-07-15 2025-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,266 6 0.27 635 13.42 0.1835
2025-04-30 2025-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,260 6 0.27 560 -2.44 0.1736
2025-01-22 2024-12-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,254 -55 -2.38 573 -4.50 0.1801
2024-11-04 2024-09-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,309 317 15.91 601 28.21 0.1758
2024-08-06 2024-06-30 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,992 -28 -1.39 469 -5.07 0.1415
2024-04-18 2024-03-31 13F VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2,020 -91 -4.31 493 6.02 0.1452
2024-01-10 2023-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,111 -3,177 -60.08 465 -54.90 0.1412
2023-11-08 2023-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,288 -57 -1.07 1,031 -6.10 0.3567
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,345 -7 -0.13 1,099 7.75 0.3620
2023-04-25 2023-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,352 -441 -7.61 1,020 -3.69 0.3286
2023-01-30 2022-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,793 49 0.85 1,058 0.3430
2022-11-03 2022-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,744 -400 -6.51 1 -100.00 0.3198
2022-08-04 2022-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,144 -588 -8.73 1 0.00 0.3227
2022-04-28 2022-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,732 -351 -4.96 1 0.00 0.3547
2022-01-21 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,083 -36 -0.51 1 0.00 0.3918
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,119 7,119 1 0.3743
2021-08-03 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -7,349 -100.00 0 -100.00
2021-05-20 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7,349 7,349 1 0.2632
2020-11-19 2020-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -37,052 -100.00 0 -100.00
2020-08-19 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 37,052 -10,240 -21.65 6 0.00 0.8248
2020-05-19 2020-03-31 13F VANGUARD WORLD FDS INF TECH ETF 92204A603 47,292 37,534 384.65 6 400.00 0.9634
2020-05-19 2019-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,758 9,758 1 0.1548
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.