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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionMatrix Private Capital Group Llc
Latest Disclosed Ownership189 shares
Latest Disclosed Value $ 32,750
Matrix Private Capital Group Llc reports 0.53% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 15, 2026 - Matrix Private Capital Group Llc filed a 13F-HR form disclosing ownership of 189 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $32,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 188 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 0.53% during the quarter. The current value of the position is $30,686 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 189 1 0.53 33 39.13 0.0158
2026-02-17 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 188 1 0.53 24 0.00 0.0120
2025-11-14 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 187 2 1.08 23 4.55 0.0125
2025-08-14 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 185 1 0.54 22 -4.35 0.0130
2025-05-15 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 184 2 1.10 24 4.55 0.0143
2025-02-14 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 182 3 1.68 22 0.00 0.0126
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 179 1 0.56 22 0.00 0.0128
2024-08-14 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 178 0 0.00 23 -4.35 0.0144
2024-05-15 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 178 1 0.56 23 15.00 0.0159
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 177 3 1.72 21 -9.09 0.0157
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 174 1 0.58 22 15.79 0.0166
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 173 -66 -27.62 20 -29.63 0.0144
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 239 -2,097 -89.77 27 -90.46 0.0189
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,336 5 0.21 283 17.92 0.1848
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,331 0 0.00 240 3.45 0.1625
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,331 2 0.09 232 -6.83 0.1323
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,329 2 0.09 249 37.57 0.1215
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,327 6 0.26 181 4.02 0.0857
2022-02-22 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,321 70 3.11 174 1.75 0.0914
2022-02-22 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,251 21 0.94 171 12.50 0.0936
2022-02-22 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,230 0 0.00 152 31.03 0.0915
2022-02-22 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,230 10 0.45 116 30.34 0.0832
2022-02-22 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,220 0 0.00 89 -20.54 0.0906
2022-02-22 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,220 -240 -9.76 112 19.15 0.1235
2022-02-22 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,460 2,315 1,596.55 94 683.33 0.1336
2022-02-22 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 145 145 12 0.0126
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.