Vanguard World Fund - Vanguard Utilities ETF
US ˙ ARCA ˙ US92204A8760

SecurityVPU / Vanguard World Fund - Vanguard Utilities ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership13,348 shares
Latest Disclosed Value $ 2,644,773
IFP Advisors, Inc reports 144.33% increase in ownership of VPU / Vanguard World Fund - Vanguard Utilities ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 13,348 shares of Vanguard World Fund - Vanguard Utilities ETF (US:VPU) valued at $2,644,773 USD as of March 31, 2026. The current value of the position is $2,567,621 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F VANGUARD WORLD FD cs 92204A876 13,348 7,885 144.33 2,645 161.78 0.0548
2026-02-06 2025-12-31 13F VANGUARD WORLD FD cs 92204A876 5,463 537 10.90 1,011 8.25 0.0227
2026-02-06 2025-09-30 13F/A-1 VANGUARD WORLD FD UTILITIES ETF cs 92204A876 4,926 -4,691 -48.78 933 -45.15 0.0242
2025-12-02 2025-09-30 13F VANGUARD WORLD FD UTILITIES ETF cs 92204A876 5,031 -4,586 958 0.0247
2025-07-24 2025-06-30 13F VANGUARD WORLD cs 92204A876 9,617 803 9.11 1,701 12.80 0.0484
2025-05-05 2025-03-31 13F VANGUARD WORLD FD cs 92204A876 8,814 7,900 864.33 1,508 912.08 0.0465
2025-02-04 2024-12-31 13F VANGUARD WORLD FD cs 92204A876 914 305 50.08 149 41.90 0.0049
2025-02-04 2024-09-30 13F VANGUARD WORLD FD cs 92204A876 609 -116 -16.00 106 -1.87 0.0038
2024-07-30 2024-06-30 13F VANGUARD WORLD FD cs 92204A876 725 -100 -12.12 107 -8.55 0.0043
2024-07-30 2024-03-31 13F VANGUARD WORLD FD cs 92204A876 825 740 870.59 118 963.64 0.0052
2024-01-09 2023-12-31 13F VANGUARD WORLD FDS cs 92204A876 85 -7 -7.61 12 0.00 0.0006
2023-10-12 2023-09-30 13F VANGUARD WORLD FDS cs 92204A876 92 -33 -26.40 12 -35.29 0.0005
2023-08-14 2023-06-30 13F/A-1 VANGUARD WORLD FDS cs 92204A876 125 -1,540 -92.49 18 -89.51 0.0007
2023-08-04 2023-06-30 13F VANGUARD WORLD FDS cs 92204A876 125 -1,540 12 0.0006
2023-04-18 2023-03-31 13F VANGUARD WORLD FDS cs 92204A876 1,665 -23,410 -93.36 163 8,000.00 0.0071
2023-02-07 2022-12-31 13F VANGUARD WORLD FDS cs 92204A876 25,075 -12,971 -34.09 2 -99.95 0.0661
2022-11-08 2022-09-30 13F VANGUARD WORLD FDS cs 92204A876 38,046 24,243 175.64 3,868 159.08 0.1008
2022-09-06 2022-06-30 13F/A-1 VANGUARD WORLD FDS cs 92204A876 13,803 0 0.00 1,493 0.00 0.0479
2022-09-06 2022-03-31 13F/A-1 VANGUARD WORLD FDS cs 92204A876 13,803 11,582 521.48 1,493 329.02 0.0479
2022-08-08 2022-03-31 13F VANGUARD WORLD FDS UTILITIES ETF Stock 92204A876 2,550 329 253 0.0052
2022-01-12 2021-12-31 13F VANGUARD WORLD FDS UTILITIES ETF Stock 92204A876 2,221 28 1.28 348 12.62 0.0068
2021-10-06 2021-09-30 13F VANGUARD WORLD FDS UTILITIES ETF Stock 92204A876 2,193 1,834 510.86 309 543.75 0.0062
2021-07-13 2021-06-30 13F VANGUARD WORLD FDS UTILITIES ETF Stock 92204A876 359 -5 -1.37 48 -5.88 0.0010
2021-04-30 2021-03-31 13F VANGUARD WORLD FDS UTILITIES ETF Stock 92204A876 364 -312 -46.15 51 -43.96 0.0010
2021-01-25 2020-12-31 13F VANGUARD WORLD FDS UTILITIES ETF Stock 92204A876 676 -9 -1.31 91 3.41 0.0037
2020-10-29 2020-09-30 13F VANGUARD WORLD FDS UTILITIES ETF Stock 92204A876 685 -269 -28.20 88 -24.79 0.0053
2020-08-05 2020-06-30 13F VANGUARD WORLD FDS UTILITIES ETF Stock 92204A876 954 -52 -5.17 117 -5.65 0.0093
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS UTILITIES ETF Stock 92204A876 1,006 -553 -35.47 124 -44.14 0.0125
2020-01-17 2019-12-31 13F VANGUARD WORLD FDS UTILITIES ETF Stock 92204A876 1,559 196 14.38 222 14.43 0.0167
2019-11-07 2019-09-30 13F VANGUARD WORLD FDS UTILITIES ETF Stock 92204A876 1,363 -19,171 -93.36 194 -92.69 0.0130
2019-05-15 2019-03-31 13F VANGUARD UTILITIES ETF ETF 92204A876 20,534 23 0.11 2,655 10.21 0.3625
2019-06-03 2018-12-31 13F/A-10 VANGUARD UTILITIES INDEX FUND ETF 92204A876 20,511 16,371 395.43 2,409 393.65 0.1468
2019-01-23 2018-12-31 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 20,511 16,371 2,409 0.1468
2019-06-03 2018-09-30 13F/A-9 VANGUARD UTILITIES INDEX FUND ETF 92204A876 4,140 -5,037 -54.89 488 -54.14 0.0199
2018-10-25 2018-09-30 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 4,140 -5,037 488 0.0199
2019-06-03 2018-06-30 13F/A-8 VANGUARD UTILITIES INDEX FUND ETF 92204A876 9,177 -889 -8.83 1,064 -9.37 0.0447
2018-08-07 2018-06-30 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 9,177 -327 1,064
2019-06-03 2018-03-31 13F/A-7 VANGUARD UTILITIES INDEX FUND ETF 92204A876 10,066 0 0.00 1,174 0.00 0.0532
2018-05-09 2018-03-31 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 9,504 -562 1,063
2019-06-03 2017-12-31 13F/A-6 VANGUARD UTILITIES INDEX FUND ETF 92204A876 10,066 6,751 203.65 1,174 203.36 0.0532
2018-01-24 2017-12-31 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 10,066 6,751 1,174
2017-10-30 2017-09-30 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 3,315 -423 -11.32 387 -9.37 0.0154
2019-06-03 2017-06-30 13F/A-5 VANGUARD UTILITIES INDEX FUND ETF 92204A876 3,738 -735 -16.43 427 -15.28 0.0181
2017-07-31 2017-06-30 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 3,738 -735 427
2019-06-03 2017-03-31 13F/A-4 VANGUARD UTILITIES INDEX FUND ETF 92204A876 4,473 534 13.56 504 19.43 0.0220
2017-04-26 2017-03-31 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 4,473 534 504
2019-06-03 2016-12-31 13F/A-3 VANGUARD UTILITIES INDEX FUND ETF 92204A876 3,939 -1,900 -32.54 422 -32.48 0.0204
2017-02-14 2016-12-31 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 3,939 -1,900 422
2016-11-04 2016-09-30 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 5,839 -385 -6.19 625 -12.34 0.0325
2019-06-03 2016-06-30 13F/A-2 VANGUARD UTILITIES INDEX FUND ETF 92204A876 6,224 -14,310 -69.69 713 -73.15 0.0398
2016-08-22 2016-06-30 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 6,224 -14,310 713
2019-06-03 2016-03-31 13F/A-1 VANGUARD UTILITIES ETF ETF 92204A876 20,534 17,757 639.43 2,655 917.24 0.3625
2016-05-02 2016-03-31 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 6,708 3,931 721
2016-02-11 2015-12-31 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 2,777 2,777 261 0.0175
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.