Vanguard World Fund - Vanguard Utilities ETF
US ˙ ARCA ˙ US92204A8760

SecurityVPU / Vanguard World Fund - Vanguard Utilities ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership316,698 shares
Latest Disclosed Value $ 62,840,033
Advisor Group Holdings, Inc. reports 37.33% increase in ownership of VPU / Vanguard World Fund - Vanguard Utilities ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 316,698 shares of Vanguard World Fund - Vanguard Utilities ETF (US:VPU) valued at $62,750,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 230,614 shares of Vanguard World Fund - Vanguard Utilities ETF. This represents a change in shares of 37.33% during the quarter. The current value of the position is $60,920,027 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 UTILITIES ETF 92204A876 316,698 86,084 37.33 62,840 47.11 0.0535
2026-02-17 2025-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 230,614 -2,236 -0.96 42,717 -1.43 0.0624
2025-11-14 2025-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 232,850 45,168 24.07 43,337 30.67 0.0607
2025-09-04 2025-06-30 13F/A-1 ANGUARD WORLD FD UTILITIES ETF 92204A876 187,682 31,815 20.41 33,165 24.40 0.0590
2025-08-13 2025-06-30 13F ANGUARD WORLD FD UTILITIES ETF 92204A876 142,459 -13,408 23,562 0.0272
2025-05-12 2025-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 155,867 17,937 13.00 26,659 18.11 0.0594
2025-06-06 2024-12-31 13F/A-1 VANGUARD WORLD FD UTILITIES ETF 92204A876 137,930 8,563 6.62 22,571 0.15 0.0507
2025-02-07 2024-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 97,285 -32,082 16,796 0.0428
2024-11-13 2024-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 129,367 -1,934 -1.47 22,538 15.95 0.0508
2024-08-13 2024-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 131,301 -28,245 -17.70 19,437 -14.60 0.0459
2024-05-10 2024-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 159,546 11,138 7.50 22,762 11.81 0.0508
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 148,408 -259,143 -63.59 20,357 -60.85 0.0356
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 407,551 206,763 102.98 51,991 82.08 0.0768
2023-08-21 2023-06-30 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 200,788 -5,377 -2.61 28,555 -6.24 0.0513
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 202,200 -3,965 28,554 0.0077
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 206,165 -20,227 -8.93 30,455 -12.32 0.0573
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 226,392 -59,055 -20.69 34,735 -14.49 0.0703
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 285,447 28,560 11.12 40,619 3.70 0.0928
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 256,887 -181,441 -41.39 39,170 -43.82 0.0864
2022-05-04 2022-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 438,328 81,797 22.94 69,720 24.93 0.1353
2022-02-03 2021-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 356,531 43,026 13.72 55,806 27.85 0.1056
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 313,505 26,600 9.27 43,651 9.55 0.0910
2021-08-02 2021-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 286,905 34,522 13.68 39,844 12.27 0.0862
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 252,383 -30,257 -10.71 35,489 -8.56 0.0854
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 282,640 38,590 15.81 38,810 23.14 0.1036
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 244,050 21,989 9.90 31,517 14.69 0.0943
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 222,061 -669,205 -75.08 27,479 3.89 0.0922
2020-05-18 2020-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 891,266 891,266 26,450 0.1083
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.