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

SecurityVIS / Vanguard World Fund - Vanguard Industrials ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership11,990 shares
Latest Disclosed Value $ 2,651
Bartlett & Co. LLC ownership in VIS / Vanguard World Fund - Vanguard Industrials ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 11,990 shares of Vanguard World Fund - Vanguard Industrials ETF (US:VIS) valued at $2,642,956 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 11,990 shares of Vanguard World Fund - Vanguard Industrials ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,077,080 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)
2024-01-08 2023-12-31 13F Vanguard Industrials ETF EX TRD EQ FD 92204A603 11,990 0 0.00 3 0.00 0.0430
2023-10-10 2023-09-30 13F Vanguard Industrials ETF EX TRD EQ FD 92204A603 11,990 0 0.00 2 0.00 0.0421
2023-07-14 2023-06-30 13F Vanguard Industrials ETF EX TRD EQ FD 92204A603 11,990 0 0.00 2 0.00 0.0428
2023-04-06 2023-03-31 13F Vanguard Industrials ETF EX TRD EQ FD 92204A603 11,990 0 0.00 2 0.00 0.0441
2023-01-04 2022-12-31 13F Vanguard Industrials ETF EX TRD EQ FD 92204A603 11,990 0 0.00 2 -99.89 0.0441
2022-10-17 2022-09-30 13F Vanguard Industrials ETF EX TRD EQ FD 92204A603 11,990 0 0.00 1,898 -3.06 0.0408
2022-08-02 2022-06-30 13F Vanguard Industrials ETF EX TRD EQ FD 92204A603 11,990 0 0.00 1,958 -16.04 0.0397
2022-05-13 2022-03-31 13F Vanguard Industrials ETF EX TRD EQ FD 92204A603 11,990 0 0.00 2,332 -4.15 0.0408
2022-03-08 2021-12-31 13F Vanguard Industrials ETF EX TRD EQ FD 92204A603 11,990 0 0.00 2,433 7.99 0.0413
2021-10-15 2021-09-30 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 2,253 -4.33 0.0430
2021-07-19 2021-06-30 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 2,355 3.79 0.0449
2021-04-19 2021-03-31 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 2,269 11.33 0.0456
2021-01-20 2020-12-31 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 2,038 17.40 0.0435
2020-10-20 2020-09-30 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,736 11.42 0.0407
2020-08-03 2020-06-30 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,558 17.76 0.0407
2020-05-07 2020-03-31 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,323 -24.44 0.0403
2019-11-04 2019-09-30 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,751 0.17 0.0460
2019-07-24 2019-06-30 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,748 4.23 0.0652
2019-04-23 2019-03-31 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,677 16.14 0.0642
2019-01-23 2018-12-31 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,444 -18.46 0.0616
2018-10-15 2018-09-30 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,771 8.78 0.0665
2018-07-31 2018-06-30 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,628 -2.40 0.0662
2018-04-25 2018-03-31 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,668 -2.28 0.0689
2018-01-19 2017-12-31 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,707 6.02 0.0680
2017-10-23 2017-09-30 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,610 4.55 0.0675
2017-07-18 2017-06-30 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,540 3.77 0.0693
2017-04-25 2017-03-31 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,484 3.78 0.0675
2017-02-06 2016-12-31 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,430 7.52 0.0675
2016-10-24 2016-09-30 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,330 4.40 0.0642
2016-07-27 2016-06-30 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,274 1.03 0.0629
2016-05-02 2016-03-31 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,261 4.13 0.0633
2016-02-04 2015-12-31 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,211 6.32 0.0625
2015-11-02 2015-09-30 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,139 -9.24 0.0624
2015-08-03 2015-06-30 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,255 -2.49 0.0629
2015-05-01 2015-03-31 13F Vanguard Industrials ETF ETF 92204A603 11,990 11,990 0.00 1,287 0.0639
2015-01-30 2014-12-31 13F Vanguard Industrials ETF ETF 92204A603 0 -11,990 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,216 -2.72 0.0588
2014-08-01 2014-06-30 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,250 3.65 0.0602
2014-05-05 2014-03-31 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,206 0.58 0.0600
2014-02-05 2013-12-31 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,199 11.85 0.0599
2013-11-04 2013-09-30 13F Vanguard Industrials ETF ETF 92204A603 11,990 0 0.00 1,072 9.61 0.0581
2013-07-30 2013-06-30 13F Vanguard Industrials ETF ETF 92204A603 11,990 11,990 978 0.0538
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.