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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionAvion Wealth
Latest Disclosed Ownership3,426 shares
Latest Disclosed Value $ 592
Avion Wealth reports 0.74% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 3,426 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $592,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,401 shares of Vanguard World Fund - Vanguard Energy ETF. The current value of the position is $568,236 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)
2026-05-01 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 3,426 25 0.74 1 0.1223
2026-01-23 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 3,401 -1,134 -25.01 0 0.0898
2025-10-24 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 4,535 -1,219 -21.19 1 0.1223
2025-07-31 2025-06-30 13F/A-1 VANGUARD WORLD FD ENERGY ETF 92204A306 5,754 -3,856 -40.12 1 -100.00 0.1562
2025-07-25 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,611 1 1 0.3187
2025-05-09 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,610 0 0.00 1 0.00 0.2990
2025-01-29 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,610 -498 -4.93 1 0.00 0.2993
2024-10-18 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 10,108 -2,617 -20.57 1 0.00 0.3237
2024-07-26 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 12,725 -258 -1.99 2 0.00 0.4477
2024-05-03 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 12,983 -1,253 -8.80 2 0.00 0.4589
2024-01-26 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 14,236 109 0.77 2 0.00 0.4686
2023-10-20 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 14,127 1 0.01 2 0.00 0.5112
2023-07-14 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 14,126 -1,093 -7.18 2 0.00 0.4175
2023-05-05 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 15,219 -2,711 -15.12 2 0.00 0.5033
2023-01-30 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,930 0 0.00 2 -99.95 0.5667
2022-10-31 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,930 -564 -3.05 1,821 -1.03 0.5662
2022-08-11 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 18,494 -59 -0.32 1,840 -7.35 0.5709
2022-05-04 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 18,553 -193 -1.03 1,986 36.49 0.5715
2022-01-26 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 18,746 -726 -3.73 1,455 1.11 0.4115
2021-11-01 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 19,472 -102 -0.52 1,439 -3.10 0.4365
2021-07-27 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 19,574 -279 -1.41 1,485 10.00 0.4524
2021-05-06 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 19,853 748 3.92 1,350 36.23 0.4716
2021-01-26 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 19,105 336 1.79 991 30.91 0.3117
2020-10-30 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 18,769 -103 -0.55 757 -20.23 0.2545
2020-07-29 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 18,872 15,936 542.78 949 747.32 0.3302
2020-04-08 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,936 -3,048 -50.94 112 -77.05 0.0479
2020-01-29 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,984 -1,072 -15.19 488 -11.27 0.4366
2019-10-31 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 7,056 7,056 550 0.5252
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.