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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,495 shares
Latest Disclosed Value $ 258,695
IFP Advisors, Inc reports 15.18% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,495 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $258,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,298 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 15.18% during the quarter. The current value of the position is $247,527 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)
2026-04-13 2026-03-31 13F VANGUARD WORLD FD cs 92204A306 1,495 197 15.18 259 58.28 0.0054
2026-02-06 2025-12-31 13F VANGUARD WORLD FD cs 92204A306 1,298 1 0.08 163 0.00 0.0037
2026-02-06 2025-09-30 13F/A-1 VANGUARD WORLD FD ENERGY ETF cs 92204A306 1,297 0 0.00 163 5.84 0.0042
2025-12-02 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF cs 92204A306 1,301 4 164 0.0042
2025-07-24 2025-06-30 13F VANGUARD WORLD cs 92204A306 1,297 -1,139 -46.76 155 -51.27 0.0044
2025-05-05 2025-03-31 13F VANGUARD WORLD FD cs 92204A306 2,436 -434 -15.12 316 -9.20 0.0097
2025-02-04 2024-12-31 13F VANGUARD WORLD FD cs 92204A306 2,870 148 5.44 348 4.50 0.0114
2025-02-04 2024-09-30 13F VANGUARD WORLD FD cs 92204A306 2,722 -176 -6.07 333 -9.76 0.0120
2024-07-30 2024-06-30 13F VANGUARD WORLD FD cs 92204A306 2,898 -687 -19.16 370 -21.82 0.0147
2024-07-30 2024-03-31 13F VANGUARD WORLD FD cs 92204A306 3,585 1,141 46.69 472 65.03 0.0207
2024-01-09 2023-12-31 13F VANGUARD WORLD FDS cs 92204A306 2,444 -9,158 -78.93 287 -80.54 0.0135
2023-10-12 2023-09-30 13F VANGUARD WORLD FDS cs 92204A306 11,602 448 4.02 1,470 16.76 0.0661
2023-08-14 2023-06-30 13F/A-1 VANGUARD WORLD FDS cs 92204A306 11,154 -567 -4.84 1,259 3.03 0.0527
2023-08-04 2023-06-30 13F VANGUARD WORLD FDS cs 92204A306 11,154 -567 1,164 0.0538
2023-04-18 2023-03-31 13F VANGUARD WORLD FDS cs 92204A306 11,721 -19,050 -61.91 1,223 40,633.33 0.0532
2023-02-07 2022-12-31 13F VANGUARD WORLD FDS cs 92204A306 30,771 20,074 187.66 3 -99.74 0.0868
2022-11-08 2022-09-30 13F VANGUARD WORLD FDS cs 92204A306 10,697 1,275 13.53 1,152 14.17 0.0300
2022-09-06 2022-06-30 13F/A-1 VANGUARD WORLD FDS cs 92204A306 9,422 0 0.00 1,009 0.00 0.0324
2022-09-06 2022-03-31 13F/A-1 VANGUARD WORLD FDS cs 92204A306 9,422 7,168 318.01 1,009 460.56 0.0324
2022-08-08 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF Stock 92204A306 5,974 3,720 627 0.0128
2022-01-12 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF Stock 92204A306 2,254 -12,384 -84.60 180 -83.44 0.0035
2021-10-06 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF Stock 92204A306 14,638 12,990 788.23 1,087 762.70 0.0217
2021-07-13 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF Stock 92204A306 1,648 997 153.15 126 193.02 0.0026
2021-04-30 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF Stock 92204A306 651 117 21.91 43 53.57 0.0008
2021-01-25 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF Stock 92204A306 534 -29 -5.15 28 40.00 0.0011
2020-10-29 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF Stock 92204A306 563 12 2.18 20 -16.67 0.0012
2020-08-05 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF Stock 92204A306 551 -1,061 -65.82 24 -62.50 0.0019
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF Stock 92204A306 1,612 296 22.49 64 -37.86 0.0065
2020-01-17 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF Stock 92204A306 1,316 -213 -13.93 103 -14.88 0.0077
2019-11-07 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF Stock 92204A306 1,529 -362 -19.14 121 -29.24 0.0081
2019-05-15 2019-03-31 13F VANGUARD ENERGY ETF ETF 92204A306 1,891 -728 -27.80 171 -14.93 0.0233
2019-06-03 2018-12-31 13F/A-10 VANGUARD ENERGY INDEX FUND ETF 92204A306 2,619 -1,123 -30.01 201 -48.85 0.0123
2019-01-23 2018-12-31 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 2,619 -1,123 201 0.0123
2019-06-03 2018-09-30 13F/A-9 VANGUARD ENERGY INDEX FUND ETF 92204A306 3,742 -541 -12.63 393 -12.67 0.0160
2018-10-25 2018-09-30 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 3,742 -541 393 0.0160
2019-06-03 2018-06-30 13F/A-8 VANGUARD ENERGY INDEX FUND ETF 92204A306 4,283 920 27.36 450 35.14 0.0189
2018-08-07 2018-06-30 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 4,283 531 450
2019-06-03 2018-03-31 13F/A-7 VANGUARD ENERGY INDEX FUND ETF 92204A306 3,363 0 0.00 333 0.00 0.0151
2018-05-09 2018-03-31 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 3,752 389 347
2019-06-03 2017-12-31 13F/A-6 VANGUARD ENERGY INDEX FUND ETF 92204A306 3,363 -313 -8.51 333 -3.20 0.0151
2018-01-24 2017-12-31 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 3,363 -313 333
2017-10-30 2017-09-30 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 3,676 -451 -10.93 344 -5.75 0.0137
2019-06-03 2017-06-30 13F/A-5 VANGUARD ENERGY INDEX FUND ETF 92204A306 4,127 -2,206 -34.83 365 -40.36 0.0155
2017-07-31 2017-06-30 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 4,127 -2,206 365
2019-06-03 2017-03-31 13F/A-4 VANGUARD ENERGY INDEX FUND ETF 92204A306 6,333 -64 -1.00 612 -8.66 0.0267
2017-04-26 2017-03-31 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 6,333 -64 612
2019-06-03 2016-12-31 13F/A-3 VANGUARD ENERGY INDEX FUND ETF 92204A306 6,397 1,074 20.18 670 28.85 0.0323
2017-02-14 2016-12-31 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 6,397 1,074 670
2016-11-04 2016-09-30 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 5,323 276 5.47 520 8.33 0.0270
2019-06-03 2016-06-30 13F/A-2 VANGUARD ENERGY INDEX FUND ETF 92204A306 5,047 3,156 166.90 480 180.70 0.0268
2016-08-22 2016-06-30 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 5,047 3,156 480
2019-06-03 2016-03-31 13F/A-1 VANGUARD ENERGY ETF ETF 92204A306 1,891 -2,312 -55.01 171 -51.00 0.0233
2016-05-02 2016-03-31 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 2,641 -1,562 227
2016-02-11 2015-12-31 13F VANGUARD ENERGY INDEX FUND ETF 92204A306 4,203 4,203 349 0.0234
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.