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

SecurityVFH / Vanguard World Fund - Vanguard Financials ETF
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership2,009 shares
Latest Disclosed Value $ 242,756
Moors & Cabot, Inc. reports 1.36% increase in ownership of VFH / Vanguard World Fund - Vanguard Financials ETF

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 2,009 shares of Vanguard World Fund - Vanguard Financials ETF (US:VFH) valued at $242,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,982 shares of Vanguard World Fund - Vanguard Financials ETF. This represents a change in shares of 1.36% during the quarter. The current value of the position is $257,313 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)
2026-05-08 2026-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,009 27 1.36 243 -8.33 0.0104
2026-02-10 2025-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,982 193 10.79 265 12.82 0.0113
2025-11-14 2025-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,789 -216 -10.77 235 -8.24 0.0102
2025-08-06 2025-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,005 0 0.00 255 6.69 0.0119
2025-05-08 2025-03-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,005 1 0.05 239 1.27 0.0121
2025-02-07 2024-12-31 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,004 -101 -4.80 237 2.16 0.0112
2024-11-08 2024-09-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,105 0 0.00 231 10.00 0.0115
2024-08-09 2024-06-30 13F VANGUARD WORLD FD FINANCIALS ETF 92204A405 2,105 2,105 210 0.0112
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 -2,617 -100.00 0 -100.00
2023-05-05 2023-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,617 -28 -1.06 204 -6.88 0.0140
2023-02-10 2022-12-31 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,645 -95 -3.47 219 6.86 0.0152
2023-02-07 2022-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,779 39 268 0.0179
2022-11-08 2022-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,740 -327 -10.66 204 -13.92 0.0155
2022-08-08 2022-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,067 -98 -3.10 237 -19.93 0.0171
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,165 2 0.06 296 -2.95 0.0182
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,163 14 0.44 305 4.10 0.0188
2021-12-08 2021-09-30 13F/A-1 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,149 -10 -0.32 293 2.45 0.0184
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 73,000 69,841 6 0.0004
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,159 -23 -0.72 286 6.32 0.0201
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,182 53 1.69 269 17.98 0.0206
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,129 3,129 228 0.0192
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 -4,164 -100.00 0 -100.00
2020-01-28 2019-12-31 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,164 426 11.40 321 22.05 0.0322
2019-10-22 2019-09-30 13F VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,738 3,738 263 0.0290
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.