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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership55 shares
Latest Disclosed Value $ 9,517
McIlrath & Eck, LLC ownership in VDE / Vanguard World Fund - Vanguard Energy ETF

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 55 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $9,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 55 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 $9,106 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)
2026-05-19 2026-03-31 13F VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306 55 0 0.00 10 50.00 0.0007
2026-02-03 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 55 0 0.00 7 0.00 0.0006
2025-10-22 2025-09-30 13F VANGUARD WORLD FD NERGY ETF 92204A306 55 0 0.00 7 0.00 0.0007
2025-08-14 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 55 -541 -90.77 7 -92.21 0.0007
2025-05-16 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 596 0 0.00 77 6.94 0.0095
2025-02-18 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 596 0 0.00 72 0.00 0.0092
2024-11-19 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 596 0 0.00 73 -5.26 0.0094
2024-08-14 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 596 0 0.00 76 -2.56 0.0113
2024-05-10 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 596 0 0.00 78 13.04 0.0124
2024-02-06 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 596 0 0.00 70 -8.00 0.0123
2023-11-16 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 596 541 983.64 76 1,150.00 0.0152
2023-08-07 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 55 0 0.00 6 0.00 0.0013
2023-05-09 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 55 0 0.00 6 0.00 0.0015
2023-02-15 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 55 0 0.00 7 0.00 0.0017
2022-10-18 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 55 -50 -47.62 6 -40.00 0.0016
2022-07-29 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 105 0 0.00 10 -9.09 0.0031
2022-05-11 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 105 0 0.00 11 37.50 0.0032
2022-02-08 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 105 0 0.00 8 0.00 0.0022
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 105 0 0.00 8 0.00 0.0024
2021-08-09 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 105 0 0.00 8 14.29 0.0024
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 105 0 0.00 7 40.00 0.0024
2021-02-05 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 105 0 0.00 5 25.00 0.0018
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 105 0 0.00 4 -20.00 0.0017
2020-08-04 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 105 0 0.00 5 25.00 0.0023
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 105 0 0.00 4 -55.56 0.0022
2020-02-11 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 105 0 0.00 9 12.50 0.0043
2019-11-05 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 105 0 0.00 8 -11.11 0.0042
2019-08-08 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 105 0 0.00 9 0.00 0.0050
2019-05-07 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 105 0 0.00 9 12.50 0.0050
2019-05-07 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 105 50 90.91 8 33.33 0.0051
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 55 0 0.00 6 0.00 0.0035
2018-08-06 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 55 0 0.00 6 20.00 0.0036
2018-05-21 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 55 0 0.00 5 0.00 0.0029
2018-03-16 2017-12-31 13F VANGUARD WORLD FDS VANGUARD ENERGY ETF COM 92204A306 55 55 5 0.0029
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.