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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership6,533 shares
Latest Disclosed Value $ 1,130,498
Advisory Services Network, LLC reports 3.21% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 6,533 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $1,130,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,750 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -3.21% during the quarter. The current value of the position is $1,083,563 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 ENERGY ETF ETF 92204A306 6,533 -217 -3.21 1,130 33.10 0.0104
2026-02-17 2025-12-31 13F VANGUARD ENERGY ETF ETF 92204A306 6,750 302 4.68 850 4.69 0.0120
2025-11-18 2025-09-30 13F VANGUARD WORLD FD ETF 92204A306 6,448 866 15.51 812 18.74 0.0119
2025-08-19 2025-06-30 13F VANGUARD WORLD FD ETF 92204A306 5,582 -775 -12.19 684 -17.11 0.0110
2025-05-15 2025-03-31 13F VANGUARD WORLD FD ETF 92204A306 6,357 482 8.20 825 15.73 0.0158
2025-02-13 2024-12-31 13F VANGUARD WORLD FD ETF 92204A306 5,875 -994 -14.47 713 -18.72 0.0133
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ETF 92204A306 6,869 0 0.00 876 0.00 0.0181
2024-08-13 2024-06-30 13F VANGUARD WORLD FD ETF 92204A306 6,869 -348 -4.82 876 -7.79 0.0181
2024-05-06 2024-03-31 13F VANGUARD WORLD FD ETF 92204A306 7,217 1,193 19.80 951 34.56 0.0211
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS ETF 92204A306 6,024 50 0.84 706 -6.74 0.0173
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS ETF 92204A306 5,974 1,164 24.20 757 39.41 0.0203
2023-08-09 2023-06-30 13F VANGUARD WORLD FDS ETF 92204A306 4,810 -5,652 -54.02 543 -54.56 0.0145
2023-05-17 2023-03-31 13F VANGUARD WORLD FDS ETF 92204A306 10,462 1,648 18.70 1,195 11.89 0.0331
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS ETF 92204A306 8,814 3,171 56.19 1,069 86.39 0.0328
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ETF 92204A306 5,643 283 5.28 573 7.50 0.0202
2022-08-02 2022-06-30 13F VANGUARD WORLD FDS ETF 92204A306 5,360 -18,456 -77.49 533 -79.09 0.0182
2022-05-23 2022-03-31 13F VANGUARD WORLD FDS ETF 92204A306 23,816 20,092 539.53 2,549 782.01 0.0750
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS ETF 92204A306 3,724 3,724 289 0.0083
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS ETF 92204A306 0 -1,768 -100.00 0 -100.00
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS ETF 92204A306 1,768 1,768 134 0.0042
2021-05-24 2021-03-31 13F VANGUARD WORLD FDS ETF 92204A306 0 -1,615 -100.00 0 -100.00
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS ETF 92204A306 1,615 1,179 270.41 84 366.67 0.0034
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS ETF 92204A306 436 436 -73.00 18 -78.57 0.0008
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS ETF 92204A306 0 -736 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS ETF 92204A306 736 220 42.64 29 -30.95 0.0019
2020-02-04 2019-12-31 13F VANGUARD WORLD FDS ETF 92204A306 516 114 28.36 42 23.53 0.0022
2019-11-04 2019-09-30 13F VANGUARD WORLD FDS ETF 92204A306 402 0 0.00 34 0.00 0.0021
2019-08-01 2019-06-30 13F VANGUARD WORLD FDS ETF 92204A306 402 402 0.00 34 0.00 0.0021
2019-05-20 2019-03-31 13F VANGUARD WORLD FDS ETF 92204A306 0 -9 -100.00 0 -100.00
2019-02-15 2018-12-31 13F VANGUARD WORLD FDS ETF 92204A306 9 -2,843 -99.68 1 -99.67 0.0001
2018-11-02 2018-09-30 13F VANGUARD WORLD FDS ETF 92204A306 2,852 -81 -2.76 300 -3.54 0.0219
2018-07-27 2018-06-30 13F VANGUARD WORLD FDS ETF 92204A306 2,933 -654 -18.23 311 -6.04 0.0237
2018-04-23 2018-03-31 13F VANGUARD WORLD FDS ETF 92204A306 3,587 -1,345 -27.27 331 -32.17 0.0264
2018-02-08 2017-12-31 13F VANGUARD WORLD FDS ETF 92204A306 4,932 -1,055 -17.62 488 -12.86 0.0425
2017-10-12 2017-09-30 13F VANGUARD WORLD FDS ETF 92204A306 5,987 -1,216 -16.88 560 -12.09 0.0641
2017-08-17 2017-06-30 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 7,203 1,477 25.79 637 14.98 0.0830
2017-04-28 2017-03-31 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 5,726 3,503 157.58 554 155.30 0.0805
2016-10-07 2016-09-30 13F VANGUARD WORLD FDS ETF 92204A306 2,223 0 0.00 217 2.84 0.0408
2016-07-27 2016-06-30 13F VANGUARD WORLD FDS ETF 92204A306 2,223 -155 -6.52 211 3.43 0.0480
2016-04-21 2016-03-31 13F VANGUARD WORLD FDS ETF 92204A306 2,378 303 14.60 204 18.60 0.0557
2016-01-27 2015-12-31 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 2,075 2,075 172 0.0553
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.