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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionDagco, Inc.
Latest Disclosed Ownership4,682 shares
Latest Disclosed Value $ 565,642
Dagco, Inc. reports 10.31% decrease in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 4,682 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $565,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 5,220 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of -10.31% during the quarter. The current value of the position is $598,828 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)
2026-04-20 2026-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,682 -538 -10.31 566 -18.82 0.1226
2026-01-08 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,220 -496 -8.68 697 -7.20 0.1609
2025-10-27 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,716 3 0.05 750 3.16 0.1886
2025-08-14 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,713 -237 -3.98 727 2.39 0.2029
2025-05-13 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,950 0 0.00 711 1.14 0.2299
2025-02-13 2024-12-31 13F Vanguard Financial Sector Index ETF ETF 92204A405 5,950 2,056 52.80 703 64.40 0.2327
2024-11-14 2024-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,894 0 0.00 428 10.05 0.1757
2024-08-14 2024-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,894 0 0.00 389 -2.51 0.1726
2024-05-15 2024-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,894 3,894 399 0.1815
2024-02-15 2023-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 -36,920 -100.00 0 -100.00
2023-12-07 2023-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 36,920 28,576 342.47 5,737 747.27 2.9565
2023-07-31 2023-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,344 -1,985 -19.22 678 -15.80 0.3371
2023-05-05 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,329 -3,908 -27.45 805 -30.09 0.4320
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,237 -1,734 -10.86 1,150 -0.86 0.6721
2022-11-01 2022-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,971 -1,274 -7.39 1,160 -10.84 0.7293
2022-07-28 2022-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,245 92 0.54 1,301 -15.19 0.6709
2022-04-21 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,153 649 3.93 1,534 -3.76 0.6960
2022-01-24 2021-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,504 255 1.57 1,594 5.91 0.6264
2021-11-01 2021-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,249 522 3.32 1,505 5.76 0.6452
2021-07-12 2021-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,727 -85 -0.54 1,423 6.51 0.6319
2021-04-28 2021-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 15,812 2,054 14.93 1,336 33.33 0.6635
2021-01-28 2020-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,758 -296 -2.11 1,002 21.90 0.5562
2020-10-19 2020-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,054 -2,471 -14.95 822 -13.02 0.5544
2020-07-27 2020-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16,525 -1,250 -7.03 945 4.77 0.9497
2020-04-30 2020-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,775 -350 -1.93 902 -34.78 0.9808
2020-02-06 2019-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18,125 1,035 6.06 1,383 15.64 1.2229
2019-10-28 2019-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17,090 2,255 15.20 1,196 16.80 1.1966
2019-08-08 2019-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,835 0 0.00 1,024 7.00 1.0763
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,835 300 2.06 957 10.89 1.0318
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,535 14,535 863 1.0711
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.