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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionFirestone Capital Management
Latest Disclosed Ownership2,202 shares
Latest Disclosed Value $ 381,083
Firestone Capital Management ownership in VDE / Vanguard World Fund - Vanguard Energy ETF

On May 8, 2026 - Firestone Capital Management filed a 13F-HR form disclosing ownership of 2,202 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $381,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,202 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $365,224 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)
2026-05-08 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,202 0 0.00 381 37.55 0.0794
2026-02-09 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,202 0 0.00 277 0.00 0.0588
2025-11-05 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,202 1 0.05 277 5.73 0.0599
2025-08-08 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,201 0 0.00 262 -8.07 0.0617
2025-05-02 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,201 1 0.05 285 7.14 0.0749
2025-02-14 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,200 50 2.33 267 1.14 0.0663
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,150 0 0.00 263 -4.01 0.0660
2024-08-09 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,150 0 0.00 274 -3.18 0.0749
2024-05-07 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,150 0 0.00 283 12.30 0.0788
2024-02-05 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,150 0 0.00 252 -7.35 0.0777
2023-11-07 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,150 0 0.00 272 11.93 0.0932
2023-07-26 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,150 0 0.00 244 -0.82 0.0793
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,150 0 0.00 246 -5.77 0.0884
2023-02-09 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,150 -200 -8.51 261 8.79 0.0969
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,350 0 0.00 239 2.14 0.0972
2022-08-05 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,350 -50 -2.08 234 -8.95 0.0910
2022-05-03 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,400 2,400 257 0.0842
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -2,750 -100.00 0 -100.00
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,750 0 0.00 209 0.00 0.0692
2021-08-04 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,750 7 0.26 209 11.76 0.0754
2021-04-28 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,743 0 0.00 187 31.69 0.0665
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,743 4 0.15 142 29.09 0.0540
2020-10-26 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,739 4 0.15 110 -20.29 0.0492
2020-07-27 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,735 -463 -14.48 138 13.11 0.0640
2020-04-20 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,198 2,413 307.39 122 90.63 0.0634
2020-02-13 2019-12-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 785 785 64 0.0273
2020-02-10 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 32 64
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.