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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership59,490 shares
Latest Disclosed Value $ 10,294,209
Captrust Financial Advisors reports 7.11% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 59,490 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $10,294,150 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,041 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -7.11% during the quarter. The current value of the position is $9,867,011 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)
2026-05-14 2026-03-31 13F VANGUARD ENERGY ETF ETF 92204A306 59,490 -4,551 -7.11 10,294 27.67 0.0180
2026-02-17 2025-12-31 13F VANGUARD ENERGY ETF ETF 92204A306 64,041 5,052 8.56 8,064 8.61 0.0153
2025-11-19 2025-09-30 13F VANGUARD ENERGY ETF ETF 92204A306 58,989 -939 -1.57 7,424 4.01 0.0151
2025-08-15 2025-06-30 13F VANGUARD ENERGY ETF ETF 92204A306 59,928 -23,465 -28.14 7,139 -34.01 0.0159
2025-05-15 2025-03-31 13F VANGUARD ENERGY ETF ETF 92204A306 83,393 -9,606 -10.33 10,817 -4.12 0.0271
2025-02-14 2024-12-31 13F VANGUARD ENERGY ETF ETF 92204A306 92,999 7,226 8.42 11,282 7.40 0.0322
2024-11-14 2024-09-30 13F VANGUARD ENERGY ETF ETF 92204A306 85,773 392 0.46 10,505 -3.56 0.0312
2024-08-15 2024-06-30 13F VANGUARD ENERGY ETF ETF 92204A306 85,381 -3,618 -4.07 10,892 -7.07 0.0351
2024-05-15 2024-03-31 13F VANGUARD ENERGY ETF ETF 92204A306 88,999 -29,228 -24.72 11,721 -15.46 0.0431
2024-02-14 2023-12-31 13F VANGUARD ENERGY ETF ETF 92204A306 118,227 12,944 12.29 13,866 3.91 0.0477
2023-11-15 2023-09-30 13F VANGUARD ENERGY ETF ETF 92204A306 105,283 -16,614 -13.63 13,344 -3.03 0.0510
2023-08-15 2023-06-30 13F VANGUARD ENERGY ETF ETF 92204A306 121,897 42,298 53.14 13,761 51.34 0.0542
2023-05-15 2023-03-31 13F VANGUARD ENERGY ETF ETF 92204A306 79,599 -15,775 -16.54 9,093 -21.39 0.0400
2023-02-15 2022-12-31 13F VANGUARD ENERGY ETF ETF 92204A306 95,374 13,670 16.73 11,567 39.37 0.0582
2022-11-16 2022-09-30 13F VANGUARD ENERGY ETF ETF 92204A306 81,704 41,254 101.99 8,299 106.24 0.0483
2022-08-23 2022-06-30 13F/A-1 VANGUARD ENERGY INDEX FUND ETF 92204A306 40,450 -4,736 -10.48 4,024 -16.81 0.0259
2022-08-16 2022-06-30 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 40,908 -4,278 4,069 0.0295
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 45,186 -15,810 -25.92 4,837 2.18 0.0313
2022-02-14 2021-12-31 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 60,996 -2,105 -3.34 4,734 0.28 0.0325
2021-11-16 2021-09-30 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 63,101 3,104 5.17 4,721 3.69 0.0392
2021-08-16 2021-06-30 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 59,997 -10,498 -14.89 4,553 -5.03 0.0424
2021-05-17 2021-03-31 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 70,495 5,894 9.12 4,794 43.10 0.0519
2021-02-16 2020-12-31 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 64,601 19,161 42.17 3,350 88.31 0.0444
2020-11-17 2020-09-30 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 45,440 11,460 33.73 1,779 6.65 0.0295
2020-08-14 2020-06-30 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 33,980 30,512 879.82 1,668 1,223.81 0.0275
2020-05-15 2020-03-31 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 3,468 441 14.57 126 -49.40 0.0028
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,027 -2,879 -48.75 249 -46.45 0.0039
2019-11-14 2019-09-30 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 5,906 -36 -0.61 465 -7.92 0.0163
2019-08-13 2019-06-30 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 5,942 446 8.11 505 2.85 0.0187
2019-05-15 2019-03-31 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 5,496 3,685 203.48 491 250.71 0.0199
2019-02-13 2018-12-31 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 1,811 1,783 6,367.86 140 4,566.67 0.0075
2018-11-15 2018-09-30 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 28 0 0.00 3 0.00 0.0001
2018-08-13 2018-06-30 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 28 8 40.00 3 50.00 0.0002
2018-05-15 2018-03-31 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 20 0 0.00 2 0.00 0.0001
2018-02-14 2017-12-31 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 20 0 0.00 2 0.00 0.0001
2018-02-16 2017-09-30 13F/A-1 VANGUARD ENERGY INDEX FUND ETF 92204A306 20 0 0.00 2 0.00 0.0002
2017-11-13 2017-09-30 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 145 125 14 0.0014
2017-11-13 2017-06-30 13F/A-1 VANGUARD ENERGY INDEX FUND ETF 92204A306 20 20 2 0.0002
2017-08-10 2017-06-30 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 20 20 2
2017-05-11 2017-03-31 13F VANGUARD ENERGY ETF ETF 92204A306 0 -18 -100.00 0 -100.00
2017-02-14 2016-12-31 13F VANGUARD ENERGY ETF ETF 92204A306 18 18 0.00 2 0.0002
2016-08-08 2016-06-30 13F VANGUARD ENERGY ETF ETF 92204A306 0 -25 -100.00 0 -100.00
2016-05-12 2016-03-31 13F VANGUARD ENERGY ETF ETF 92204A306 25 25 0.00 2 0.0002
2014-11-07 2014-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -150 -100.00 0 -100.00
2014-08-12 2014-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 150 0 0.00 22 15.79 0.0050
2014-05-12 2014-03-31 13F VANGUARD ENERGY ETF ETF 92204A306 150 0 0.00 19 0.00 0.0039
2014-02-11 2013-12-31 13F VANGUARD ENERGY ETF ETF 92204A306 150 0 0.00 19 5.56 0.0032
2013-10-10 2013-09-30 13F VANGUARD ENERGY ETF ETF 92204A306 150 0 0.00 18 5.88 0.0047
2013-08-06 2013-06-30 13F VANGUARD ENERGY ETF ETF 92204A306 150 150 17 0.0052
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.