Vanguard World Fund - Vanguard Energy ETF
US ˙ ARCA ˙ US92204A3068

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership236,242 shares
Latest Disclosed Value $ 40,890,559
Advisor Group Holdings, Inc. reports 5.62% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 236,242 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $40,879,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 223,667 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 5.62% during the quarter. The current value of the position is $38,356,251 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 ENERGY ETF 92204A306 236,242 12,575 5.62 40,891 45.12 0.0348
2026-02-17 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 223,667 7,242 3.35 28,177 2.84 0.0412
2025-11-14 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 216,425 53,435 32.78 27,397 40.87 0.0383
2025-09-04 2025-06-30 13F/A-1 ANGUARD WORLD FD ENERGY ETF 92204A306 162,990 -64,493 -28.35 19,448 -34.14 0.0346
2025-08-13 2025-06-30 13F ANGUARD WORLD FD ENERGY ETF 92204A306 133,541 -93,942 16,178 0.0187
2025-05-12 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 227,483 40,924 21.94 29,532 54.31 0.0658
2025-06-06 2024-12-31 13F/A-1 VANGUARD WORLD FD ENERGY ETF 92204A306 186,559 31,679 20.45 19,138 0.84 0.0430
2025-02-07 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 164,236 9,356 16,534 0.0422
2024-11-13 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 154,880 -14,443 -8.53 18,979 -12.18 0.0428
2024-08-13 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 169,323 -23,909 -12.37 21,611 -15.12 0.0511
2024-05-10 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 193,232 -63,693 -24.79 25,459 -15.56 0.0569
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 256,925 -337,832 -56.80 30,150 -60.01 0.0528
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 594,757 360,948 154.38 75,389 185.50 0.1114
2023-08-21 2023-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 233,809 -47,822 -16.98 26,406 -17.98 0.0474
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 233,809 -47,822 26,406 0.0072
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 281,631 -89,515 -24.12 32,196 -28.49 0.0606
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 371,146 68,837 22.77 45,019 46.58 0.0912
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 302,309 -47,670 -13.62 30,712 -11.82 0.0702
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 349,979 -366,198 -51.13 34,829 -54.80 0.0768
2022-05-04 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 716,177 125,514 21.25 77,047 67.94 0.1495
2022-02-03 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 590,663 102,287 20.94 45,879 27.04 0.0868
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 488,376 41,672 9.33 36,115 6.47 0.0753
2021-08-02 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 446,704 51,449 13.02 33,920 26.12 0.0734
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 395,255 28,724 7.84 26,896 41.45 0.0647
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 366,531 66,431 22.14 19,014 57.02 0.0508
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 300,100 64,054 27.14 12,109 1.97 0.0362
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 236,046 -290,086 -55.14 11,875 -20.92 0.0399
2020-05-18 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 526,132 526,132 15,017 0.0615
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.