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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionCwm, Llc
Latest Disclosed Ownership56,574 shares
Latest Disclosed Value $ 9,789,585
Cwm, Llc reports 1.98% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 56,574 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $9,789,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 55,474 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 1.98% during the quarter. The current value of the position is $9,366,957 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 WORLD FD ENERGY ETF 92204A306 56,574 1,100 1.98 9,790 163,050.00 0.0255
2026-01-26 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 55,474 44,460 403.67 7 500.00 0.0189
2025-10-15 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 11,014 8,137 282.83 1 0.0042
2025-07-25 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,877 -120 -4.00 0 0.0012
2025-05-01 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,997 203 7.27 0 0.0016
2025-02-04 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,794 859 44.39 0 0.0014
2024-10-08 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 1,935 1,279 194.97 0 0.0010
2024-07-10 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 656 -2 -0.30 0 0.0004
2024-04-05 2024-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 658 -8 -1.20 0 0.0004
2024-02-01 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 666 -865 -56.50 0 0.0004
2023-10-11 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,531 416 37.31 0 0.0012
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,115 -398 -26.31 0 0.0008
2023-05-01 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,513 -190 -11.16 0 0.0012
2023-02-01 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,703 -856 -33.45 0 -100.00 0.0015
2022-10-27 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,559 -2,958 -53.62 260 -52.64 0.0021
2022-07-28 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,517 404 7.90 549 0.37 0.0043
2022-04-21 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,113 -308 -5.68 547 29.93 0.0039
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,421 851 18.62 421 21.33 0.0030
2021-09-15 2021-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 4,570 0 0.00 347 0.00 0.0028
2021-07-29 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,570 0 347 0.0028
2021-09-15 2021-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 4,570 0 0.00 347 0.00 0.0028
2021-04-27 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,833 -1,737 193 0.0017
2021-09-15 2020-12-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 4,570 0 0.00 347 0.00 0.0028
2021-01-27 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,821 -1,749 146 0.0014
2021-09-15 2020-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 4,570 0 0.00 347 0.00 0.0028
2020-10-19 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,488 -2,082 100 0.0011
2021-09-15 2020-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 4,570 0 0.00 347 0.00 0.0028
2020-07-22 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,773 -797 190 0.0023
2021-09-15 2020-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 4,570 0 0.00 347 0.00 0.0028
2020-04-28 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,747 -2,823 67 0.0010
2021-09-14 2019-12-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 4,570 0 0.00 347 0.00 0.0028
2020-01-27 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,882 -2,688 153 0.0020
2021-09-14 2019-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 4,570 0 0.00 347 0.00 0.0028
2019-10-22 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,037 -2,533 159 0.0023
2021-09-14 2019-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 4,570 0 0.00 347 0.00 0.0028
2019-07-31 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,303 -1,267 281 0.0046
2021-09-02 2019-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 4,570 1,440 46.01 347 43.98 0.0028
2019-04-22 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,130 0 280 0.0056
2019-01-25 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,130 1,508 92.97 241 41.76 0.0060
2018-10-29 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,622 1,240 324.61 170 325.00 0.0043
2018-07-31 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 382 -177 -31.66 40 -23.08 0.0013
2018-04-26 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 559 -812 -59.23 52 -61.76 0.0021
2018-01-16 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,371 0 0.00 136 6.25 0.0060
2017-10-16 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,371 0 0.00 128 5.79 0.0061
2017-07-17 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,371 56 4.26 121 -4.72 0.0062
2017-04-17 2017-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,315 0 0.00 127 -7.97 0.0072
2017-01-19 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,315 -46 -3.38 138 3.76 0.0085
2016-10-17 2016-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,361 0 0.00 133 3.10 0.0092
2016-07-21 2016-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,361 15 1.11 129 11.21 0.0094
2016-04-18 2016-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,346 1,046 348.67 116 364.00 0.0102
2016-02-01 2015-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 300 0 0.00 25 0.00 0.0024
2015-10-30 2015-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 300 300 25 0.0025
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.