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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership20,526 shares
Latest Disclosed Value $ 3,551,789
Private Advisor Group, LLC reports 2.47% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 20,526 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $3,551,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,031 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 2.47% during the quarter. The current value of the position is $3,398,490 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 20,526 495 2.47 3,552 40.80 0.0158
2026-02-17 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 20,031 -6,729 -25.15 2,522 -25.12 0.0114
2025-11-13 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 26,760 139 0.52 3,368 6.21 0.0166
2025-08-11 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 26,621 -1,994 -6.97 3,171 -14.55 0.0171
2025-05-05 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 28,615 -2,065 -6.73 3,712 -0.27 0.0224
2025-02-03 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 30,680 970 3.26 3,722 2.28 0.0209
2024-10-22 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 29,710 -1,674 -5.33 3,639 -9.12 0.0226
2024-08-05 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 31,384 6,573 26.49 4,004 22.53 0.0269
2024-04-30 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 24,811 1,413 6.04 3,268 19.06 0.0235
2024-02-06 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 23,398 -12,313 -34.48 2,744 -39.36 0.0213
2023-11-03 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 35,711 364 1.03 4,526 9.70 0.0404
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 35,347 11,578 48.71 4,125 51.93 0.0359
2023-05-10 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 23,769 -2,104 -8.13 2,715 313.87 0.0259
2023-01-18 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 25,873 1,118 4.52 657 -73.92 0.0331
2022-10-14 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 24,755 -35,430 -58.87 2,515 -57.99 0.0289
2022-07-13 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 60,185 -43,093 -41.73 5,987 -45.84 0.0534
2022-05-12 2022-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 103,278 21,585 26.42 11,054 74.33 0.0847
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 81,693 0 6,341 0.0477
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 81,693 -40,906 -33.37 6,341 -30.01 0.0476
2021-10-14 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 122,599 48,144 64.66 9,060 60.35 0.0576
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 74,455 3,016 4.22 5,650 16.30 0.0493
2021-04-22 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 71,439 15,830 28.47 4,858 68.51 0.0463
2021-04-01 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 55,609 15,392 38.27 2,883 59.63 0.0300
2020-11-02 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 40,217 -3,539 -8.09 1,806 -17.95 0.0235
2020-08-17 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 43,756 -8,923 -16.94 2,201 9.34 0.0306
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 52,679 -6,523 -11.02 2,013 -58.28 0.0369
2020-02-10 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 59,202 3,074 5.48 4,825 10.18 0.0750
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 56,128 13,249 30.90 4,379 20.10 0.0681
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 42,879 -3,220 -6.98 3,646 -11.80 0.0659
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 46,099 10,962 31.20 4,134 53.97 0.0816
2019-02-08 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 35,137 -13,851 -28.27 2,685 -47.85 0.0647
2018-11-01 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 48,988 30,306 162.22 5,149 165.96 0.1055
2018-08-09 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 18,682 -20,739 -52.61 1,936 -46.83 0.0318
2018-05-09 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 39,421 15,814 66.99 3,641 50.39 0.1425
2018-02-07 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 23,607 -15,699 -39.94 2,421 -33.85 0.1023
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 39,306 1,937 5.18 3,660 11.82 0.0905
2017-08-10 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 37,369 362 0.98 3,273 -8.52 0.0886
2017-05-10 2017-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 37,007 3,392 10.09 3,578 2.17 0.1001
2017-02-09 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 33,615 13,589 67.86 3,502 80.80 0.1148
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 20,026 -551 -2.68 1,937 -0.72 0.0790
2016-08-09 2016-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 20,577 1,500 7.86 1,951 17.60 0.0788
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 19,077 2,621 15.93 1,659 25.59 0.0802
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,456 3,807 30.10 1,321 23.23 0.0633
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 12,649 1,696 15.48 1,072 -8.45 0.0589
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,953 2,119 23.99 1,171 21.35 0.0556
2015-05-13 2015-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 8,834 3,450 64.08 965 60.57 0.0556
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,384 -2,530 -31.97 601 -42.10 0.0387
2014-11-12 2014-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 7,914 3,244 69.46 1,038 54.46 0.0718
2014-08-08 2014-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,670 160 3.55 672 16.06 0.0578
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,510 700 18.37 579 20.12 0.0610
2014-02-13 2013-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,810 3,810 482 0.0538
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.