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

SecurityESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership28,585 shares
Latest Disclosed Value $ 3,258,404
Whittier Trust Co reports 0.07% decrease in ownership of ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 28,585 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) valued at $3,209,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 28,606 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF. This represents a change in shares of -0.07% during the quarter. The current value of the position is $3,718,908 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)
2026-04-28 2026-03-31 13F VANGUARD ESG US STK common 921910733 28,585 -21 -0.07 3,258 -7.21 0.0192
2026-01-26 2025-12-31 13F VANGUARD ESG US STK common 921910733 28,606 0 0.00 3,511 3.02 0.0380
2025-10-31 2025-09-30 13F VANGUARD WORLD FD common 921910733 28,606 -1,211 -4.06 3,408 4.25 0.0388
2025-07-30 2025-06-30 13F VANGUARD WORLD FD ESG US STK ETF ETF EQUITY 921910733 29,817 0 0.00 3,269 11.95 0.0394
2025-05-02 2025-03-31 13F VANGUARD WORLD FD ESG US STK ETF ETF EQUITY 921910733 29,817 578 1.98 2,921 -4.76 0.0407
2025-02-11 2024-12-31 13F VANGUARD WORLD FD ESG US STK ETF ETF EQUITY 921910733 29,239 225 0.78 3,067 3.97 0.0404
2024-10-21 2024-09-30 13F VANGUARD WORLD FD ESG US STK ETF ETF EQUITY 921910733 29,014 0 0.00 2,949 5.21 0.0395
2024-07-29 2024-06-30 13F VANGUARD WORLD FD ESG US STK ETF ETF EQUITY 921910733 29,014 0 0.00 2,803 3.70 0.0398
2024-05-02 2024-03-31 13F VANGUARD WORLD FD ESG US STK ETF ETF EQUITY 921910733 29,014 0 0.00 2,704 9.57 0.0394
2024-01-11 2023-12-31 13F VANGUARD WORLD FD ESG US STK ETF ETF EQUITY 921910733 29,014 0 0.00 2,468 13.06 0.0400
2023-10-27 2023-09-30 13F VANGUARD WORLD FD ESG US STK ETF ETF EQUITY 921910733 29,014 0 0.00 2,182 -4.00 0.0388
2023-07-24 2023-06-30 13F VANGUARD WORLD FD ESG US STK ETF ETF EQUITY 921910733 29,014 0 0.00 2,273 9.28 0.0395
2023-04-21 2023-03-31 13F VANGUARD WORLD FD ESG US STK ETF ETF EQUITY 921910733 29,014 0 0.00 2,080 8.90 0.0379
2023-01-25 2022-12-31 13F VANGUARD WORLD FD ESG US STK ETF ETF EQUITY 921910733 29,014 0 0.00 1,911 4.66 0.0372
2022-10-21 2022-09-30 13F VANGUARD WORLD FD ESG US STK ETF ETF EQUITY 921910733 29,014 0 0.00 1,825 -5.29 0.0382
2022-07-28 2022-06-30 13F VANGUARD WORLD FD ESG US STK ETF ETF EQUITY 921910733 29,014 0 0.00 1,927 -18.07 0.0389
2022-04-29 2022-03-31 13F VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733 29,014 0 0.00 2,352 -7.76 0.0397
2022-01-19 2021-12-31 13F VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733 29,014 0 0.00 2,550 9.77 0.0414
2021-11-01 2021-09-30 13F VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733 29,014 0 0.00 2,323 0.13 0.0423
2021-07-29 2021-06-30 13F VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733 29,014 0 0.00 2,320 8.41 0.0413
2021-04-26 2021-03-31 13F VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733 29,014 10,950 60.62 2,140 68.77 0.0416
2021-01-29 2020-12-31 13F VANGUARD WORLD FD ESG US STK ETF US LARGE-CAP EQUITIES 921910733 18,064 18,064 1,268 0.0271
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.