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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership18 shares
Latest Disclosed Value $ 3,091
Signaturefd, Llc ownership in VDE / Vanguard World Fund - Vanguard Energy ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 18 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $3,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 0 shares of Vanguard World Fund - Vanguard Energy ETF. The current value of the position is $2,922 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)
2026-04-07 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 18 18 3 0.0000
2026-01-20 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 0 -91 -100.00 0 -100.00 0.0000
2025-10-21 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 91 44 93.62 11 120.00 0.0002
2025-07-16 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 47 0 0.00 6 -16.67 0.0001
2025-05-02 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 47 -971 -95.38 6 -95.12 0.0001
2025-02-10 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 1,018 17 1.70 124 0.82 0.0023
2024-10-21 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 1,001 53 5.59 123 1.67 0.0023
2024-07-29 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 948 0 0.00 121 -3.23 0.0025
2024-05-03 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 948 -26 -2.67 125 8.77 0.0026
2024-02-01 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 974 47 5.07 114 -2.56 0.0026
2023-11-03 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 927 8 0.87 117 13.59 0.0031
2023-08-01 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 919 0 0.00 104 -0.96 0.0026
2023-04-28 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 919 -342 -27.12 105 -31.58 0.0029
2023-01-30 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,261 3 0.24 153 18.75 0.0045
2022-11-08 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,258 -67 -5.06 128 -3.03 0.0044
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,325 845 176.04 132 158.82 0.0045
2022-05-02 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 480 -220 -31.43 51 -5.56 0.0015
2022-01-25 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 700 -50 -6.67 54 -1.82 0.0017
2021-10-28 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 750 750 55 0.0019
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -64 -100.00 0 -100.00
2020-11-03 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 64 64 3 0.0002
2020-02-05 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -177 -100.00 0 -100.00
2019-10-16 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 177 -338 -65.63 14 -68.18 0.0012
2019-07-31 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 515 511 12,775.00 44 0.0038
2019-05-09 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4 -3,811 -99.90 0 -100.00
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,815 31 0.82 294 -26.13 0.0274
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,784 47 1.26 398 1.27 0.0404
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,737 3,737 393 0.0438
2018-05-08 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -3,713 -100.00 0 -100.00
2018-02-13 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,713 66 1.81 367 7.62 0.0442
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,647 0 0.00 341 5.57 0.0452
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,647 24 0.66 323 -7.71 0.0469
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,623 3,623 350 0.0519
2016-05-12 2016-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 0 0 0.0000
2016-01-22 2015-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -171 -100.00 0 -100.00
2015-10-23 2015-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 171 -32 -15.76 14 -36.36 0.0032
2015-07-15 2015-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 203 203 22 0.0048
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.