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

SecurityVPU / Vanguard World Fund - Vanguard Utilities ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership14,173 shares
Latest Disclosed Value $ 2,637,751
Equitable Holdings, Inc. reports 40.54% increase in ownership of VPU / Vanguard World Fund - Vanguard Utilities ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 14,173 shares of Vanguard World Fund - Vanguard Utilities ETF (US:VPU) valued at $2,808,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,085 shares of Vanguard World Fund - Vanguard Utilities ETF. This represents a change in shares of 40.54% during the quarter. The current value of the position is $2,726,318 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 14,173 4,088 40.54 2,638 41.32 0.0170
2026-02-17 2025-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 10,085 2,048 25.48 1,866 22.60 0.0128
2025-11-14 2025-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 8,037 846 11.76 1,522 19.94 0.0112
2025-08-15 2025-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 7,191 821 12.89 1,269 16.64 0.0105
2025-05-13 2025-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 6,370 878 15.99 1,088 21.29 0.0103
2025-02-12 2024-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 5,492 313 6.04 898 -0.44 0.0085
2024-11-14 2024-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 5,179 -16 -0.31 901 17.32 0.0087
2024-08-14 2024-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 5,195 -247 -4.54 768 -0.90 0.0081
2024-05-14 2024-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 5,442 -734 -11.88 776 -8.39 0.0087
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,176 -538 -8.01 847 -1.17 0.0104
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,714 663 10.96 856 -0.47 0.0123
2023-08-15 2023-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,051 -784 -11.47 860 -14.68 0.0124
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,835 2,038 42.48 1,008 37.14 0.0161
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,797 2,311 92.96 736 107.63 0.0128
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,486 364 17.15 354 9.60 0.0069
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,122 47 2.27 323 -3.87 0.0062
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,075 52 2.57 336 6.33 0.0055
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,023 140 7.43 316 20.61 0.0050
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,883 259 15.95 262 16.44 0.0045
2021-08-11 2021-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,624 119 7.91 225 6.64 0.0039
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,505 1,505 211 0.0045
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 -1,667 -100.00 0 -100.00
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,667 -326 -16.36 215 -12.60 0.0055
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,993 1,993 246 0.0071
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.