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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionAsset Management Group, Inc.
Latest Disclosed Ownership9,357 shares
Latest Disclosed Value $ 1,619,082
Asset Management Group, Inc. reports 4.78% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 15, 2026 - Asset Management Group, Inc. filed a 13F-HR form disclosing ownership of 9,357 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $1,619,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,827 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -4.78% during the quarter. The current value of the position is $1,549,238 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 9,357 -470 -4.78 1,619 30.88 0.2609
2026-02-17 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,827 75 0.77 1,237 0.81 0.2001
2025-11-14 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,752 69 0.71 1,227 6.42 0.2008
2025-08-12 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,683 -52 -0.53 1,153 -8.64 0.2011
2025-05-14 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,735 65 0.67 1,263 7.59 0.2333
2025-02-14 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,670 -35 -0.36 1,173 -1.26 0.2086
2024-11-12 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,705 -14 -0.14 1,189 -4.12 0.2081
2024-08-13 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,719 -287 -2.87 1,240 -5.92 0.2309
2024-05-15 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 10,006 68 0.68 1,318 13.05 0.2474
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 9,938 -454 -4.37 1,166 -11.54 0.2335
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,392 83 0.81 1,317 13.24 0.2897
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,309 0 0.00 1,164 -1.19 0.2471
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,309 85 0.83 1,178 -5.00 0.2626
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,224 128 1.27 1,240 20.76 0.2913
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,096 -93 -0.91 1,026 1.28 0.2562
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,189 91 0.90 1,013 -6.29 0.2430
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,098 71 0.71 1,081 38.95 0.2262
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,027 88 0.89 778 5.85 0.1529
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 9,939 -175 -1.73 735 -4.30 0.1509
2021-08-16 2021-06-30 13F Vanguard Energy Index ET 92204A306 10,114 23 0.23 768 11.95 0.1589
2021-05-17 2021-03-31 13F Vanguard Energy Index ET 92204A306 10,091 0 0.00 686 31.17 0.1485
2021-02-16 2020-12-31 13F Vanguard Energy Index ET 92204A306 10,091 -5,632 -35.82 523 -17.51 0.1272
2020-11-16 2020-09-30 13F Vanguard Energy Index ET 92204A306 15,723 183 1.18 634 -18.93 0.1853
2020-08-14 2020-06-30 13F Vanguard Energy Index ET 92204A306 15,540 192 1.25 782 33.22 0.2471
2020-05-15 2020-03-31 13F Vanguard Energy Index ET 92204A306 15,348 246 1.63 587 -52.32 0.2214
2020-02-14 2019-12-31 13F Vanguard Energy Index ET 92204A306 15,102 -1,021 -6.33 1,231 -2.15 0.3724
2019-11-14 2019-09-30 13F Vanguard Energy Index ET 92204A306 16,123 539 3.46 1,258 -5.06 0.4313
2019-08-14 2019-06-30 13F Vanguard Energy Index ET 92204A306 15,584 231 1.50 1,325 -3.43 0.4705
2019-05-15 2019-03-31 13F Vanguard Energy Index ET 92204A306 15,353 234 1.55 1,372 17.67 0.4976
2019-02-14 2018-12-31 13F Vanguard Energy Index ET 92204A306 15,119 -32 -0.21 1,166 -26.76 0.4788
2018-11-13 2018-09-30 13F Vanguard Energy Index ET 92204A306 15,151 172 1.15 1,592 1.14 0.5390
2018-08-14 2018-06-30 13F Vanguard Energy Index ET 92204A306 14,979 -118 -0.78 1,574 12.83 0.5496
2018-05-15 2018-03-31 13F Vanguard Energy Index ET 92204A306 15,097 73 0.49 1,395 -6.19 0.4997
2018-02-14 2017-12-31 13F Vanguard Energy Index ET 92204A306 15,024 -7,787 -34.14 1,487 -30.35 0.5356
2017-11-14 2017-09-30 13F Vanguard Energy Index ET 92204A306 22,811 -115 -0.50 2,135 5.22 0.8005
2017-08-14 2017-06-30 13F Vanguard Energy Index ET 92204A306 22,926 -98 -0.43 2,029 -8.89 0.7844
2017-05-15 2017-03-31 13F Vanguard Energy Index ET 92204A306 23,024 134 0.59 2,227 -7.05 0.8813
2017-02-14 2016-12-31 13F Vanguard Energy Index ET 92204A306 22,890 -1,212 -5.03 2,396 1.74 0.9837
2016-11-14 2016-09-30 13F Vanguard Energy Index ET 92204A306 24,102 -73 -0.30 2,355 2.39 0.9789
2016-08-15 2016-06-30 13F Vanguard Energy Index ET 92204A306 24,175 -260 -1.06 2,300 9.68 0.9975
2016-05-16 2016-03-31 13F Vanguard Energy Index ET 92204A306 24,435 -337 -1.36 2,097 1.85 0.9299
2016-02-16 2015-12-31 13F Vanguard Energy Index ET 92204A306 24,772 -2,576 -9.42 2,059 -11.17 0.9345
2015-11-16 2015-09-30 13F Vanguard Energy Index ET 92204A306 27,348 510 1.90 2,318 -19.23 1.0860
2015-08-14 2015-06-30 13F Vanguard Energy Index ET 92204A306 26,838 443 1.68 2,870 -0.49 1.2940
2015-05-15 2015-03-31 13F Vanguard Energy Index ET 92204A306 26,395 1,179 4.68 2,884 2.45 1.3374
2015-02-17 2014-12-31 13F Vanguard Energy Index ET 92204A306 25,216 610 2.48 2,815 -12.74 1.4174
2014-11-14 2014-09-30 13F Vanguard Energy Index ET 92204A306 24,606 1,819 7.98 3,226 -1.65 1.7225
2014-08-14 2014-06-30 13F Vanguard Energy Index ET 92204A306 22,787 -277 -1.20 3,280 10.74 1.7706
2014-05-15 2014-03-31 13F Vanguard Energy Index ET 92204A306 23,064 1,710 8.01 2,962 9.70 1.7018
2014-02-14 2013-12-31 13F Vanguard Energy Index ET 92204A306 21,354 2,109 10.96 2,700 17.60 1.6447
2013-11-14 2013-09-30 13F Vanguard Energy Index ET 92204A306 19,245 469 2.50 2,296 8.76 1.4952
2013-08-14 2013-06-30 13F Vanguard Energy Index ET 92204A306 18,776 18,776 2,111 1.4505
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.