Vanguard World Fund - Vanguard ESG U.S. Stock ETF
US ˙ BATS

SecurityESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership65,169 shares
Latest Disclosed Value $ 7,318,335
Advisor Group Holdings, Inc. reports 8.92% decrease in ownership of ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 65,169 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) valued at $7,316,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 71,554 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF. This represents a change in shares of -8.92% during the quarter. The current value of the position is $8,478,487 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 65,169 -6,385 -8.92 7,318 -15.47 0.0062
2026-02-17 2025-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 71,554 -1,821 -2.48 8,657 1.87 0.0126
2025-11-14 2025-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 73,375 4,063 5.86 8,499 11.80 0.0119
2025-09-04 2025-06-30 13F/A-1 ANGUARD WORLD FD ESG US STK ETF 921910733 69,312 7,684 12.47 7,601 25.89 0.0135
2025-08-13 2025-06-30 13F ANGUARD WORLD FD ESG US STK ETF 921910733 58,830 -2,798 6,195 0.0072
2025-05-12 2025-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 61,628 851 1.40 6,038 -5.30 0.0135
2025-06-06 2024-12-31 13F/A-1 VANGUARD WORLD FD ESG US STK ETF 921910733 60,777 505 0.84 6,376 4.06 0.0143
2025-02-07 2024-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 55,073 -5,199 5,621 0.0143
2024-11-13 2024-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 60,272 2,256 3.89 6,128 9.29 0.0138
2024-08-13 2024-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 58,016 -818 -1.39 5,607 2.24 0.0132
2024-05-10 2024-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 58,834 -4,516 -7.13 5,483 1.74 0.0122
2024-02-12 2023-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 63,350 -15,699 -19.86 5,389 -9.37 0.0094
2023-11-13 2023-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 79,049 19,586 32.94 5,947 27.65 0.0088
2023-08-21 2023-06-30 13F/A-1 VANGUARD WORLD FD ESG US STK ETF 921910733 59,463 -278 -0.47 4,659 8.73 0.0084
2023-08-10 2023-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 59,463 -278 4,659 0.0013
2023-05-12 2023-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 59,741 -197 -0.33 4,284 8.57 0.0081
2023-02-10 2022-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 59,938 1,562 2.68 3,947 7.40 0.0080
2022-11-14 2022-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 58,376 -57,119 -49.46 3,674 -52.10 0.0084
2022-08-10 2022-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 115,495 4,681 4.22 7,670 -14.08 0.0169
2022-05-04 2022-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 110,814 3,761 3.51 8,927 -5.12 0.0173
2022-02-03 2021-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 107,053 6,303 6.26 9,409 16.65 0.0178
2021-11-05 2021-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 100,750 432 0.43 8,066 0.52 0.0168
2021-08-02 2021-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 100,318 -10,755 -9.68 8,024 -2.06 0.0174
2021-05-13 2021-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 111,073 46,908 73.11 8,193 81.95 0.0197
2021-02-10 2020-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 64,165 31,267 95.04 4,503 121.50 0.0120
2020-11-12 2020-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 32,898 9,415 40.09 2,033 53.43 0.0061
2020-08-14 2020-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 23,483 5,296 29.12 1,325 59.06 0.0044
2020-05-18 2020-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 18,187 18,187 833 0.0034
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.