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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionFca Corp /tx
Latest Disclosed Ownership14,673 shares
Latest Disclosed Value $ 2,538,951
Fca Corp /tx reports 2.32% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 14,673 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $2,539,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,340 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 2.32% during the quarter. The current value of the position is $2,433,664 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 COM 92204A306 14,673 333 2.32 2,539 40.61 0.6938
2026-02-11 2025-12-31 13F VANGUARD ENERGY ETF COM 92204A306 14,340 -1,009 -6.57 1,806 -6.53 0.5097
2025-11-14 2025-09-30 13F VANGUARD ENERGY ETF COM 92204A306 15,349 -55 -0.36 1,932 5.29 0.5365
2025-08-12 2025-06-30 13F VANGUARD ENERGY ETF COM 92204A306 15,404 191 1.26 1,835 -7.05 0.5494
2025-05-13 2025-03-31 13F VANGUARD ENERGY ETF COM 92204A306 15,213 -59 -0.39 1,973 6.53 0.6292
2025-02-11 2024-12-31 13F VANGUARD ENERGY ETF COM 92204A306 15,272 144 0.95 1,853 0.00 0.5785
2024-11-13 2024-09-30 13F VANGUARD ENERGY ETF COM 92204A306 15,128 317 2.14 1,853 -1.96 0.5682
2024-08-13 2024-06-30 13F VANGUARD ENERGY ETF COM 92204A306 14,811 274 1.88 1,889 -1.31 0.6047
2024-05-08 2024-03-31 13F VANGUARD ENERGY ETF COM 92204A306 14,537 160 1.11 1,915 13.52 0.6193
2024-02-08 2023-12-31 13F VANGUARD ENERGY ETF COM 92204A306 14,377 -25 -0.17 1,686 -7.62 0.5797
2023-11-13 2023-09-30 13F VANGUARD ENERGY ETF COM 92204A306 14,402 76 0.53 1,825 12.86 0.6806
2023-08-14 2023-06-30 13F VANGUARD ENERGY ETF COM 92204A306 14,326 -305 -2.08 1,617 -3.23 0.5998
2023-05-12 2023-03-31 13F VANGUARD ENERGY ETF COM 92204A306 14,631 83 0.57 1,671 -5.27 0.6270
2023-02-14 2022-12-31 13F VANGUARD ENERGY ETF COM 92204A306 14,548 76 0.53 1,764 20.00 0.7094
2022-11-14 2022-09-30 13F VANGUARD ENERGY ETF COM 92204A306 14,472 127 0.89 1,470 3.01 0.6242
2022-08-12 2022-06-30 13F VANGUARD ENERGY ETF COM 92204A306 14,345 40 0.28 1,427 -6.79 0.5622
2022-05-13 2022-03-31 13F VANGUARD ENERGY ETF COM 92204A306 14,305 0 0.00 1,531 37.93 0.5343
2022-02-14 2021-12-31 13F VANGUARD ENERGY ETF COM 92204A306 14,305 -325 -2.22 1,110 2.68 0.3779
2021-11-12 2021-09-30 13F VANGUARD ENERGY ETF COM 92204A306 14,630 148 1.02 1,081 -1.64 0.3254
2021-08-13 2021-06-30 13F Vanguard Energy Etf COM 92204A306 14,482 -73 -0.50 1,099 11.01 0.3112
2021-05-12 2021-03-31 13F Vanguard Energy Etf COM 92204A306 14,555 -21 -0.14 990 30.95 0.2894
2021-03-04 2020-12-31 13F/A-1 Vanguard Energy Etf COM 92204A306 14,576 49 0.34 756 29.01 0.2424
2021-02-12 2020-12-31 13F Vanguard Energy Etf COM 92204A306 14,576 49 756 234,048.4815
2020-11-12 2020-09-30 13F Vanguard Energy Etf COM 92204A306 14,527 14,527 586 0.2012
2019-05-14 2019-03-31 13F Vanguard Energy ETF COM 92204A306 0 -2,130 -100.00 0 -100.00
2019-02-14 2018-12-31 13F Vanguard Energy ETF COM 92204A306 2,130 0 0.00 164 -26.79 0.0943
2018-10-22 2018-09-30 13F Vanguard Energy Etf COM 92204A306 2,130 0 0.00 224 0.00 0.0855
2018-08-10 2018-06-30 13F Vanguard Energy Etf COM 92204A306 2,130 2,130 224 0.0893
2018-05-14 2018-03-31 13F Vanguard Energy Etf COM 92204A306 0 -2,130 -100.00 0 -100.00
2018-02-13 2017-12-31 13F Vanguard Energy Etf COM 92204A306 2,130 2,130 211 0.0841
2017-08-04 2017-06-30 13F Vanguard Energy Etf COM 92204A306 0 -2,130 -100.00 0 -100.00
2017-05-08 2017-03-31 13F Vanguard Energy Etf COM 92204A306 2,130 0 0.00 206 -7.62 0.0971
2017-02-09 2016-12-31 13F Vanguard Energy Etf COM 92204A306 2,130 0 0.00 223 7.21 0.1110
2016-11-09 2016-09-30 13F Vanguard Energy Etf COM 92204A306 2,130 0 0.00 208 2.46 0.1076
2016-08-04 2016-06-30 13F Vanguard Energy Etf COM 92204A306 2,130 -788 -27.00 203 -18.80 0.1036
2016-05-13 2016-03-31 13F Vanguard Energy ETF COM 92204A306 2,918 0 0.00 250 2.88 0.1328
2016-02-05 2015-12-31 13F Vanguard Energy ETF COM 92204A306 2,918 -72 -2.41 243 -3.95 0.1411
2015-11-09 2015-09-30 13F Vanguard Energy Etf COM 92204A306 2,990 2,990 253 0.1470
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.