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

SecurityVOX / Vanguard World Fund - Vanguard Communication Services ETF
InstitutionWealth Alliance
Latest Disclosed Ownership2,269 shares
Latest Disclosed Value $ 408,025
Wealth Alliance ownership in VOX / Vanguard World Fund - Vanguard Communication Services ETF

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 2,269 shares of Vanguard World Fund - Vanguard Communication Services ETF (US:VOX) valued at $408,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,269 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 $432,244 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 2,269 0 0.00 408 -7.06 0.0403
2026-02-13 2025-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,269 0 0.00 439 3.29 0.0430
2025-11-07 2025-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,269 0 0.00 426 9.54 0.0438
2025-08-08 2025-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,269 0 0.00 388 15.48 0.0433
2025-05-05 2025-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,269 0 0.00 337 -4.27 0.0407
2025-02-03 2024-12-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,269 0 0.00 352 6.69 0.0420
2024-11-04 2024-09-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,269 0 0.00 330 5.11 0.0394
2024-08-09 2024-06-30 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,269 0 0.00 314 5.39 0.0405
2024-05-10 2024-03-31 13F VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,269 0 0.00 298 11.24 0.0391
2024-01-30 2023-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,269 0 0.00 267 12.18 0.0375
2023-11-09 2023-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,269 0 0.00 239 -1.24 0.0376
2023-08-02 2023-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,269 -383 -14.44 241 -5.86 0.0361
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,652 -14 -0.53 256 16.89 0.0415
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884 2,666 0 0.00 219 -0.45 0.0389
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884 2,666 0 0.00 220 -12.35 0.0434
2022-10-11 2022-06-30 13F/A-1 VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884 2,666 0 0.00 251 -21.56 0.0482
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884 2,666 0 251 0.0305
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884 2,666 0 0.00 320 -11.36 0.0456
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884 2,666 0 0.00 361 -3.73 0.0726
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884 2,666 0 0.00 375 -2.09 0.0842
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884 2,666 0 0.00 383 10.37 0.0902
2021-05-18 2021-03-31 13F VANGUARD WORLD FDS COMM SRVC ETF ETF 92204A884 2,666 132 5.21 347 13.77 0.0972
2021-02-11 2020-12-31 13F VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 2,534 95 3.90 305 22.98 0.0899
2020-12-01 2020-09-30 13F/A-1 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 2,439 0 0.00 248 9.25 0.0891
2020-11-13 2020-09-30 13F VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 2,439 0 248 72,945.6819
2020-08-14 2020-06-30 13F VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 2,439 2,439 227 0.0897
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.