Vanguard World Fund - Vanguard Financials ETF
US ˙ ARCA ˙ US92204A4058

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership25,208 shares
Latest Disclosed Value $ 3,045,449
D.a. Davidson & Co. reports 5.77% increase in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 25,208 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $3,045,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 23,832 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of 5.77% during the quarter. The current value of the position is $3,224,103 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)
2026-05-05 2026-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 25,208 1,376 5.77 3,045 -4.28 0.0185
2026-01-29 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 23,832 1,936 8.84 3,181 10.72 0.0195
2025-10-22 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 21,896 1,709 8.47 2,874 11.83 0.0184
2025-07-30 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 20,187 1,084 5.67 2,570 12.58 0.0181
2025-04-28 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 19,103 593 3.20 2,282 4.44 0.0183
2025-01-31 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 18,510 848 4.80 2,186 12.57 0.0178
2024-11-13 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 17,662 516 3.01 1,941 13.38 0.0160
2024-08-01 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 17,146 405 2.42 1,713 -0.12 0.0152
2024-05-13 2024-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 16,741 -137 -0.81 1,714 10.08 0.0154
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,878 -124 -0.73 1,557 14.07 0.0153
2023-11-08 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,002 598 3.65 1,366 2.48 0.0148
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,404 -50 -0.30 1,333 3.98 0.0141
2023-04-25 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,454 -97 -0.59 1,282 -6.43 0.0144
2023-02-03 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,551 58 0.35 1,369 11.48 0.0162
2022-11-07 2022-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,493 1,551 10.38 1,228 6.50 0.0161
2022-07-28 2022-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,942 3,685 32.74 1,153 9.71 0.0145
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,257 1,300 13.06 1,051 9.25 0.0114
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,957 298 3.09 962 7.49 0.0103
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,659 128 1.34 895 3.83 0.0104
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,531 329 3.58 862 10.80 0.0101
2021-05-07 2021-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,202 126 1.39 778 17.70 0.0100
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,076 365 4.19 661 29.61 0.0101
2020-11-02 2020-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,711 110 1.28 510 3.66 0.0089
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,601 -1,443 -14.37 492 -3.34 0.0092
2020-05-05 2020-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,044 307 3.15 509 -31.49 0.0099
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,737 946 10.76 743 20.81 0.0120
2019-11-05 2019-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,791 472 5.67 615 7.14 0.0110
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,319 945 12.82 574 20.59 0.0107
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,374 -34 -0.46 476 8.18 0.0082
2019-01-29 2018-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,408 1,147 18.32 440 1.38 0.0086
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,261 -126 -1.97 434 0.70 0.0077
2018-08-02 2018-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,387 611 10.58 431 7.48 0.0084
2018-05-04 2018-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,776 -409 -6.61 401 -7.39 0.0083
2018-02-08 2017-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,185 935 17.81 433 26.24 0.0091
2017-11-08 2017-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,250 0 0.00 343 4.57 0.0067
2017-08-11 2017-06-30 13F VANGUARD FINANCIALS ETF ETF 92204A405 5,250 -35,029 -86.97 328 -86.53 0.0074
2017-05-12 2017-03-31 13F VANGUARD FINANCIALS ETF ETF 92204A405 40,279 -1,098 -2.65 2,435 -0.81 0.0591
2017-02-15 2016-12-31 13F VANGUARD FINANCIALS ETF ETF 92204A405 41,377 39,777 2,486.06 2,455 3,047.44 0.0557
2016-11-18 2016-09-30 13F/A-1 VANGUARD FINANCIALS ETF ETF 92204A405 1,600 1,100 220.00 78 239.13 0.0019
2016-11-14 2016-09-30 13F VANGUARD FINANCIALS ETF ETF 92204A405 1,600 78
2016-08-13 2016-06-30 13F VANGUARD FINANCIALS ETF ETF 92204A405 500 0 0.00 23 0.00 0.0007
2016-05-13 2016-03-31 13F VANGUARD FINANCIALS ETF ETF 92204A405 500 -368 -42.40 23 -45.24 0.0007
2016-02-12 2015-12-31 13F VANGUARD FINANCIALS ETF ETF 92204A405 868 -263 -23.25 42 -19.23 0.0014
2015-11-13 2015-09-30 13F VANGUARD FINANCIALS ETF ETF 92204A405 1,131 157 16.12 52 8.33 0.0018
2015-08-14 2015-06-30 13F VANGUARD FINANCIALS ETF ETF 92204A405 974 974 0.00 48 0.0016
2015-02-12 2014-12-31 13F VANGUARD FINANCIALS ETF ETF 92204A405 0 -300 -100.00 0 -100.00
2014-11-12 2014-09-30 13F VANGUARD FINANCIALS ETF ETF 92204A405 300 0 0.00 13 0.00 0.0004
2014-07-29 2014-06-30 13F VANGUARD FINANCIALS ETF ETF 92204A405 300 0 0.00 13 0.00 0.0004
2014-05-05 2014-03-31 13F VANGUARD FINANCIALS ETF ETF 92204A405 300 300 13 0.0005
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.