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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership12,795 shares
Latest Disclosed Value $ 2,214,059
Cresset Asset Management, LLC reports 2.99% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 12,795 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $2,214,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,424 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 2.99% during the quarter. The current value of the position is $2,077,396 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 12,795 371 2.99 2,214 41.56 0.0096
2026-02-17 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 12,424 -70 -0.56 1,564 -0.51 0.0066
2026-01-22 2025-09-30 13F/A-1 VANGUARD WORLD FD ENERGY ETF 92204A306 12,494 26 0.21 1,573 5.86 0.0068
2025-11-12 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 13,195 727 1,661 0.0062
2026-01-22 2025-06-30 13F/A-1 VANGUARD WORLD FD ENERGY ETF 92204A306 12,468 -8,019 -39.14 1,485 -44.11 0.0074
2025-08-13 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 18,510 -1,977 2,205 0.0096
2025-05-13 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 20,487 -80 -0.39 2,657 6.54 0.0132
2025-02-14 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 20,567 -8,723 -29.78 2,495 -30.91 0.0119
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 29,290 1,878 6.85 3,611 2.67 0.0139
2024-08-14 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 27,412 -1,251 -4.36 3,516 -6.86 0.0148
2024-05-15 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 28,663 7,776 37.23 3,775 54.14 0.0182
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 20,887 874 4.37 2,450 -3.85 0.0146
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 20,013 -636 -3.08 2,548 8.71 0.0098
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 20,649 5,487 36.19 2,344 35.28 0.0029
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 15,162 839 5.86 1,732 88.06 0.0347
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 14,323 35 0.24 921 -36.92 0.0117
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 14,288 0 0.00 1,460 2.74 0.0185
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 14,288 6,735 89.17 1,421 75.65 0.0175
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 7,553 872 13.05 809 56.18 0.0084
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,681 6,681 518 0.0050
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -3,016 -100.00 0 -100.00
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,016 3,016 205 0.0032
2019-08-20 2019-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -21 -100.00 0 -100.00
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 21 0 0.00 2 0.00 0.0001
2019-05-21 2018-12-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 21 21 2 0.0001
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.