Vanguard World Fund - Vanguard Communication Services ETF
US ˙ ARCA ˙ US92204A8844

SecurityVOX / Vanguard World Fund - Vanguard Communication Services ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership2,685 shares
Latest Disclosed Value $ 482,953
Allworth Financial LP ownership in VOX / Vanguard World Fund - Vanguard Communication Services ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 2,685 shares of Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) valued at $482,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,685 shares of Vanguard World Fund - Vanguard Communication Services ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $511,492 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,685 0 0.00 483 -7.13 0.0020
2026-02-05 2025-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,685 135 5.29 520 8.58 0.0021
2025-12-02 2025-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,550 0 0.00 479 9.63 0.0021
2025-08-07 2025-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,550 0 0.00 436 18.16 0.0021
2025-04-30 2025-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,550 -67 -2.56 369 -11.72 0.0021
2025-01-30 2024-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,617 161 6.56 419 17.09 0.0023
2024-10-23 2024-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,456 9 0.37 357 6.89 0.0022
2024-07-24 2024-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,447 22 0.91 334 5.03 0.0022
2024-04-25 2024-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,425 12 0.50 318 11.97 0.0022
2024-01-24 2023-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,413 0 0.00 284 12.25 0.0022
2023-10-31 2023-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,413 0 0.00 254 -1.17 0.0022
2023-07-18 2023-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,413 0 0.00 257 9.87 0.0022
2023-04-18 2023-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,413 0 0.00 233 17.68 0.0023
2023-01-13 2022-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,413 0 0.00 198 -0.50 0.0022
2022-11-14 2022-09-30 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,413 2,178 926.81 199 804.55 0.0025
2022-10-18 2022-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,413 2,178 199 0.0025
2022-07-13 2022-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 235 144 158.24 22 100.00 0.0003
2022-04-22 2022-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 91 0 0.00 11 -8.33 0.0001
2022-01-21 2021-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 91 0 0.00 12 -7.69 0.0002
2021-11-02 2021-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 91 0 0.00 13 0.00 0.0002
2021-08-02 2021-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 91 52 133.33 13 160.00 0.0002
2021-04-29 2021-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 39 -7 -15.22 5 -16.67 0.0001
2021-01-26 2020-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 46 -939 -95.33 6 -94.00 0.0002
2020-11-03 2020-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 985 939 2,041.30 100 2,400.00 0.0030
2020-07-24 2020-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 46 0 0.00 4 0.00 0.0001
2020-04-17 2020-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 46 0 0.00 4 0.00 0.0001
2020-01-16 2019-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 46 0 0.00 4 0.00 0.0001
2019-10-09 2019-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 46 0 0.00 4 0.00 0.0002
2019-07-25 2019-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 46 0 0.00 4 0.00 0.0002
2019-05-07 2019-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 46 0 0.00 4 33.33 0.0002
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 46 0 0.00 3 -25.00 0.0001
2018-10-29 2018-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 46 0 0.00 4 0.00 0.0002
2018-08-08 2018-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 46 0 0.00 4 0.00 0.0002
2018-05-01 2018-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 46 0 0.00 4 0.00 0.0003
2018-02-21 2017-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 46 0 0.00 4 0.00 0.0003
2017-10-12 2017-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 46 39 557.14 4 300.00 0.0003
2017-08-07 2017-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 0 0.00 1 0.00 0.0001
2017-05-09 2017-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 0 0.00 1 0.00 0.0001
2017-02-02 2016-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 0 0.00 1 0.00 0.0001
2017-02-07 2016-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 0 0.00 1 0.00 0.0001
2016-08-22 2016-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 0 0.00 1 0.00 0.0001
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 7 1 0.0001
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.