Vanguard World Fund - Vanguard Industrials ETF
US ˙ ARCA ˙ US92204A6038

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership40,319 shares
Latest Disclosed Value $ 8,183,000
NEXT Financial Group, Inc reports 67.22% increase in ownership of VIS / Vanguard World Fund - Vanguard Industrials ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 40,319 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $8,183,144 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 24,112 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 67.22% during the quarter. The current value of the position is $13,710,073 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)
2022-02-15 2021-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40,319 16,207 67.22 8,183 80.12 0.3646
2021-10-15 2021-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24,112 386 1.63 4,543 -2.53 0.3545
2021-07-13 2021-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23,726 649 2.81 4,661 6.71 0.3733
2021-04-16 2021-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23,077 1,561 7.26 4,368 19.41 0.3879
2021-02-05 2020-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21,516 -2,941 -12.03 3,658 3.30 0.3504
2020-10-22 2020-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24,457 5,683 30.27 3,541 45.18 0.3812
2020-07-24 2020-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18,774 -3,768 -16.72 2,439 -1.89 0.2846
2020-04-27 2020-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22,542 -311 -1.36 2,486 -29.29 0.3205
2020-01-21 2019-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22,853 393 1.75 3,516 6.71 0.3629
2019-10-17 2019-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22,460 -21 -0.09 3,295 0.52 0.3578
2019-07-16 2019-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22,481 2,778 14.10 3,278 18.94 0.3511
2019-07-16 2019-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19,703 17,171 678.16 2,756 803.61 0.6982
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,532 2,253 807.53 305 643.90 0.0634
2018-10-09 2018-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 279 279 41 0.0190
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -1,990 -100.00 0 -100.00
2018-05-16 2018-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,990 1,990 277 0.0584
2018-01-16 2017-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -173 -100.00 0 -100.00
2017-11-08 2017-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 173 -1,280 -88.09 24 -87.17 0.0067
2017-07-12 2017-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,453 1,099 310.45 187 315.56 0.0457
2017-05-08 2017-03-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 354 -188 -34.69 45 -30.77 0.0125
2017-02-02 2016-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 542 115 26.93 65 38.30 0.0114
2016-11-01 2016-09-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 427 327 327.00 47 370.00 0.0085
2016-07-07 2016-06-30 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 100 100 0.00 10 0.0032
2015-02-10 2014-12-31 13F VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 -714 -100.00 0 -100.00
2015-02-10 2014-09-30 13F/A-1 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 714 714 72 0.0143
2014-10-23 2014-09-30 13F VANGUARD WORLD FDS VANGUARD INDLS ETF COM 92204A603 714 72
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.