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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership9,888 shares
Latest Disclosed Value $ 1,710,946
Koshinski Asset Management, Inc. reports 1.39% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 9,888 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $1,711,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,752 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 1.39% during the quarter. The current value of the position is $1,605,416 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)
2026-04-27 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,888 136 1.39 1,711 39.36 0.1065
2026-02-03 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,752 0 0.00 1,228 0.00 0.0791
2025-11-10 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,752 -120 -1.22 1,227 4.43 0.0825
2025-07-29 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,872 -60 -0.60 1,176 -8.77 0.0888
2025-04-25 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,932 0 0.00 1,288 6.98 0.1093
2025-01-16 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,932 -45 -0.45 1,205 -1.39 0.1031
2024-10-10 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,977 0 0.00 1,222 -1.69 0.1057
2024-07-12 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,977 -1,494 -13.02 1,242 -17.75 0.1151
2024-05-08 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 11,471 -6,548 -36.34 1,511 -28.54 0.1546
2024-01-29 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 18,019 9,245 105.37 2,113 90.02 0.3208
2023-10-18 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 8,774 179 2.08 1,112 14.64 0.1278
2023-07-28 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 8,595 8,595 970 0.1040
2023-04-12 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -15,220 -100.00 0 -100.00
2023-01-24 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 15,220 280 1.87 1,846 184,400.00 0.1785
2022-10-20 2022-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 14,940 3,077 25.94 2 0.00 0.1812
2022-10-18 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 14,940 3,077 0 0.0029
2022-07-12 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,863 2,369 24.95 1 -99.90 0.1172
2022-04-20 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 9,494 -193 -1.99 1,016 35.29 0.0834
2022-01-14 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 9,687 1,836 23.39 752 29.48 0.0607
2021-10-12 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 7,851 3,034 62.99 580 58.47 0.0504
2021-07-26 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,817 -1,112 -18.76 366 -9.18 0.0460
2021-05-06 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,929 -682 -10.32 403 17.49 0.0427
2021-03-30 2020-12-31 13F/A-2 VANGUARD WORLD FDS ENERGY ETF 92204A306 6,611 147 2.27 343 26.57 0.0435
2021-02-05 2020-12-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 3,897 -2,714 343 0.0434
2021-02-02 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,843 -621 2,558 524,517.8250
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,464 -383 -5.59 271 -21.22 0.0364
2020-07-29 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,847 207 3.12 344 35.43 0.0558
2020-04-30 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,640 1,576 31.12 254 -38.05 0.0534
2020-01-29 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,064 5,064 410 0.0706
2019-10-30 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -4,951 -100.00 0 -100.00
2019-07-18 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,951 -395 -7.39 421 -11.92 0.1713
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,346 222 4.33 478 21.01 0.1281
2019-02-08 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,124 -147 -2.79 395 -28.70 0.0971
2018-11-15 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,271 2,451 86.91 554 87.16 0.0788
2018-08-13 2018-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 2,820 -161 -5.40 296 7.64 0.0904
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,820 -161 751
2018-04-09 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,981 0 0.00 275 -6.78 0.0854
2018-01-17 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,981 2,981 295 0.0738
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.