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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionVPR Management LLC
Latest Disclosed Ownership5,300 shares
Latest Disclosed Value $ 917,112
VPR Management LLC ownership in VDE / Vanguard World Fund - Vanguard Energy ETF

On May 15, 2026 - VPR Management LLC filed a 13F-HR form disclosing ownership of 5,300 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $917,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,300 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 $879,058 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.

Upgrade to unlock premium data and export to Excel .

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 FDS ENERGY ETF 92204A306 5,300 0 0.00 917 37.48 0.3665
2026-02-13 2025-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,300 0 0.00 667 0.00 0.2973
2025-11-14 2025-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,300 0 0.00 667 5.71 0.3031
2025-08-14 2025-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,300 0 0.00 631 -8.15 0.2964
2025-05-15 2025-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,300 0 0.00 687 7.01 0.3339
2025-02-13 2024-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,300 0 0.00 643 -1.08 0.3350
2024-11-13 2024-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,300 0 0.00 649 -3.99 0.2262
2024-08-14 2024-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,300 0 0.00 676 -3.15 0.2527
2024-05-15 2024-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,300 0 0.00 698 12.40 0.1937
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,300 0 0.00 622 -7.45 0.1614
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,300 0 0.00 672 12.21 0.1783
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,300 -5,300 -50.00 598 59,700.00 0.1522
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 1 0.00 0.2525
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 1 -99.91 0.2776
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 1,077 2.18 0.2428
2022-08-11 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 1,054 -13.68 0.2302
2022-08-11 2022-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 1,221 22.96 0.2474
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 1,221 0.2474
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 993 26.82 0.1913
2022-03-18 2021-09-30 13F/A-3 VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 783 -2.61 0.1526
2022-02-11 2021-09-30 13F/A-2 VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 10,600 861 0.1643
2021-12-21 2021-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 10,600 783 0.1646
2021-12-17 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 10,600 783 0.1706
2022-03-18 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 804 11.51 0.1462
2022-08-12 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 721 31.09 0.1425
2022-08-31 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 550 28.81 0.1136
2022-08-31 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 427 -19.89 0.1065
2022-09-01 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 533 31.60 0.1590
2022-09-01 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 405 -53.12 0.1321
2022-09-08 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 864 4.47 0.2624
2022-09-08 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 827 -8.21 0.2792
2022-09-08 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 901 -4.86 0.3399
2022-09-08 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 947 15.91 0.4480
2022-09-08 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 817 -26.66 0.4381
2022-09-08 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 1,114 0.00 0.5351
2022-09-09 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 1,114 13.79 0.5612
2022-09-09 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 979 -6.67 0.4720
2022-09-09 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 1,049 5.75 0.5010
2022-09-09 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 0 0.00 992 5.76 0.4937
2022-09-09 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,600 10,600 938 0.4986
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.