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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionKey FInancial Inc
Latest Disclosed Ownership455 shares
Latest Disclosed Value $ 78,733
Key FInancial Inc reports 0.44% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 455 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $78,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 457 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -0.44% during the quarter. The current value of the position is $75,466 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)
2026-04-24 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 455 -2 -0.44 79 36.84 0.0135
2026-02-09 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 457 -1 -0.22 58 0.00 0.0105
2025-11-05 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 458 125 37.54 58 46.15 0.0107
2025-08-05 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 333 0 0.00 40 -9.30 0.0080
2025-05-01 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 333 0 0.00 43 7.50 0.0094
2025-01-31 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 333 3 0.91 40 0.00 0.0092
2024-10-29 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 330 0 0.00 40 -4.76 0.0089
2024-07-30 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 330 0 0.00 42 -2.33 0.0101
2024-05-13 2024-03-31 13F/A-1 VANGUARD WORLD FD ENERGY ETF 92204A306 330 0 0.00 43 13.16 0.0111
2024-05-01 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 330 0 39 0.0106
2024-01-31 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 330 54 19.57 39 11.76 0.0106
2023-11-01 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 276 11 4.15 35 17.24 0.0118
2023-07-28 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 265 0 0.00 30 -3.33 0.0099
2023-05-02 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 265 0 0.00 30 15.38 0.0110
2023-01-26 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 265 0 0.00 27 -3.70 0.0127
2022-10-28 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 265 0 0.00 27 0.00 0.0127
2022-07-26 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 265 197 289.71 27 285.71 0.0146
2022-04-27 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 68 0 0.00 7 40.00 0.0035
2022-01-19 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 68 0 0.00 5 0.00 0.0025
2021-11-01 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 68 0 0.00 5 0.00 0.0028
2021-08-02 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 68 0 0.00 5 0.00 0.0028
2021-04-30 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 68 0 0.00 5 25.00 0.0033
2021-01-29 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 68 68 4 0.0030
2020-08-07 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -198 -100.00 0 -100.00
2020-05-05 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 198 198 7 0.0072
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.