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

SecurityVOX / Vanguard World Fund - Vanguard Communication Services ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership3,244 shares
Latest Disclosed Value $ 583,363
Sigma Planning Corp reports 0.84% increase in ownership of VOX / Vanguard World Fund - Vanguard Communication Services ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 3,244 shares of Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) valued at $583,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,217 shares of Vanguard World Fund - Vanguard Communication Services ETF. This represents a change in shares of 0.84% during the quarter. The current value of the position is $623,270 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)
2026-05-04 2026-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,244 27 0.84 583 -6.27 0.0162
2026-01-30 2025-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,217 -706 -18.00 623 -15.49 0.0172
2025-11-10 2025-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,923 785 25.02 737 37.31 0.0209
2025-08-05 2025-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,138 -565 -15.26 537 -2.37 0.0161
2025-05-02 2025-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,703 -1,509 -28.95 550 -31.97 0.0175
2025-02-03 2024-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 5,212 -976 -15.77 808 -10.23 0.0254
2024-11-04 2024-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 6,188 933 17.75 900 23.83 0.0276
2024-08-06 2024-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 5,255 34 0.65 726 5.99 0.0230
2024-05-02 2024-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 5,221 3,339 177.42 685 209.95 0.0215
2024-02-01 2023-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,882 -2,791 -59.73 222 -54.99 0.0173
2023-11-06 2023-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,673 1,062 29.41 492 28.20 0.0184
2023-08-02 2023-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,611 3,611 384 0.0138
2020-05-01 2020-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 -9,723 -100.00 0 -100.00
2020-02-03 2019-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9,723 -974 -9.11 913 -1.51 0.0385
2019-11-01 2019-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10,697 -1,012 -8.64 927 -8.67 0.0445
2019-08-01 2019-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11,709 11,709 1,015 0.0523
2018-08-02 2018-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 0 -6,574 -100.00 0 -100.00
2018-05-11 2018-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 6,574 -946 -12.58 550 -19.71 0.0402
2018-02-07 2017-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 7,520 3,841 104.40 685 102.06 0.0528
2017-11-06 2017-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,679 -256 -6.51 339 -6.09 0.0280
2017-08-02 2017-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 3,935 -1,026 -20.68 361 -23.35 0.0339
2017-04-24 2017-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,961 -231 -4.45 471 -9.42 0.0456
2017-01-23 2016-12-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 5,192 -20 -0.38 520 5.69 0.0568
2016-11-07 2016-09-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 5,212 184 3.66 492 -0.61 0.0583
2016-07-22 2016-06-30 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 5,028 133 2.72 495 9.03 0.0645
2016-04-18 2016-03-31 13F VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,895 4,895 454 0.0621
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.