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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionCambridge Advisors Inc.
Latest Disclosed Ownership3,073 shares
Latest Disclosed Value $ 531,752
Cambridge Advisors Inc. ownership in VDE / Vanguard World Fund - Vanguard Energy ETF

On April 16, 2026 - Cambridge Advisors Inc. filed a 13F-HR form disclosing ownership of 3,073 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $531,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,073 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $509,688 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 3,073 0 0.00 532 37.56 0.1032
2026-01-21 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 3,073 0 0.00 387 0.00 0.0737
2025-10-15 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 3,073 0 0.00 387 5.46 0.0756
2025-07-16 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 3,073 -1,905 -38.27 366 -43.26 0.0765
2025-04-24 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 4,978 -600 -10.76 646 -4.59 0.1414
2025-01-16 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 5,578 -943 -14.46 677 -15.29 0.1510
2024-10-23 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,521 73 1.13 799 -2.92 0.1745
2024-07-11 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,448 -45 -0.69 823 -3.86 0.1911
2024-04-16 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,493 -70 -1.07 855 11.18 0.2016
2024-01-17 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,563 70 1.08 770 -6.45 0.1934
2023-10-18 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,493 -65 -0.99 823 11.08 0.2210
2023-07-13 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,558 25 0.38 740 -0.80 0.1894
2023-04-13 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,533 -100 -1.51 746 -7.21 0.1910
2023-01-23 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,633 0 0.00 804 19.29 0.2159
2022-10-17 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,633 558 9.19 674 11.59 0.1931
2022-07-18 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,075 550 9.95 604 2.20 0.1651
2022-05-05 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,525 585 11.84 591 54.31 0.1408
2022-01-14 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,940 0 0.00 383 4.93 0.0865
2021-10-19 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,940 -250 -4.82 365 -7.36 0.0889
2021-07-21 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,190 0 0.00 394 11.61 0.0953
2021-04-22 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,190 0 0.00 353 31.23 0.0902
2021-01-25 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,190 0 0.00 269 28.71 0.0724
2020-10-15 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,190 -295 -5.38 209 -24.28 0.0616
2020-07-17 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,485 -200 -3.52 276 27.19 0.0864
2020-04-21 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,685 0 0.00 217 -53.13 0.0791
2020-01-28 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,685 0 0.00 463 4.28 0.1412
2019-10-25 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,685 0 0.00 444 -8.07 0.1464
2019-07-26 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,685 75 1.34 483 -3.59 0.1594
2019-04-16 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,610 -250 -4.27 501 10.84 0.1706
2019-01-29 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,860 3,825 187.96 452 111.21 0.1682
2018-10-24 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,035 100 5.17 214 5.42 0.0723
2018-07-30 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,935 1,935 203 0.0718
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.