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

SecurityVPU / Vanguard World Fund - Vanguard Utilities ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership51,389 shares
Latest Disclosed Value $ 10,182,214
Private Advisor Group, LLC reports 16.76% decrease in ownership of VPU / Vanguard World Fund - Vanguard Utilities ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 51,389 shares of Vanguard World Fund - Vanguard Utilities ETF (US:VPU) valued at $10,182,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,737 shares of Vanguard World Fund - Vanguard Utilities ETF. This represents a change in shares of -16.76% during the quarter. The current value of the position is $9,747,466 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 UTILITIES ETF 92204A876 51,389 -10,348 -16.76 10,182 -10.86 0.0452
2026-02-17 2025-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 61,737 -2,741 -4.25 11,424 -6.46 0.0514
2025-11-13 2025-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 64,478 -4,444 -6.45 12,213 0.39 0.0601
2025-08-11 2025-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 68,922 14,180 25.90 12,165 30.11 0.0655
2025-05-05 2025-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 54,742 5,973 12.25 9,351 17.33 0.0566
2025-02-03 2024-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 48,769 2,038 4.36 7,970 -2.02 0.0449
2024-10-22 2024-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 46,731 -215 -0.46 8,134 17.12 0.0505
2024-08-05 2024-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 46,946 2,032 4.52 6,944 8.45 0.0466
2024-04-30 2024-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 44,914 1,367 3.14 6,404 7.29 0.0460
2024-02-06 2023-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 43,547 -4,403 -9.18 5,969 -2.40 0.0464
2023-11-03 2023-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 47,950 888 1.89 6,116 -8.89 0.0546
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 47,062 5,988 14.58 6,712 10.78 0.0583
2023-05-10 2023-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 41,074 -7,851 -16.05 6,059 465.21 0.0579
2023-01-18 2022-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 48,925 620 1.28 1,073 -84.40 0.0540
2022-10-14 2022-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 48,305 -6,138 -11.27 6,872 -17.15 0.0790
2022-07-13 2022-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 54,443 -18,582 -25.45 8,295 -29.80 0.0740
2022-05-12 2022-03-31 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 73,025 26,149 55.78 11,817 61.19 0.0905
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 46,876 0 7,331 0.0551
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 46,876 -7,886 -14.40 7,331 -3.79 0.0550
2021-10-14 2021-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 54,762 7,785 16.57 7,620 16.91 0.0484
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 46,977 3,418 7.85 6,518 6.50 0.0569
2021-04-22 2021-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 43,559 -5,362 -10.96 6,120 -8.83 0.0584
2021-04-01 2020-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 48,921 -1,106 -2.21 6,713 4.17 0.0700
2020-11-02 2020-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 50,027 9,663 23.94 6,444 29.09 0.0838
2020-08-17 2020-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 40,364 -8,778 -17.86 4,992 -16.69 0.0693
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 49,142 3,000 6.50 5,992 -9.12 0.1100
2020-02-10 2019-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 46,142 -17,838 -27.88 6,593 -28.26 0.1025
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 63,980 34,323 115.73 9,190 133.13 0.1429
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 29,657 -6,757 -18.56 3,942 -16.47 0.0713
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 36,414 15,183 71.51 4,719 88.61 0.0931
2019-02-08 2018-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 21,231 -11,984 -36.08 2,502 -36.09 0.0603
2018-11-01 2018-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 33,215 18,067 119.27 3,915 121.31 0.0803
2018-08-09 2018-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 15,148 -4,212 -21.76 1,769 -18.29 0.0290
2018-05-09 2018-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 19,360 4,533 30.57 2,165 27.20 0.0847
2018-02-07 2017-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 14,827 -18,384 -55.36 1,702 -56.52 0.0719
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 33,211 1,509 4.76 3,914 9.24 0.0968
2017-08-10 2017-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 31,702 -867 -2.66 3,583 -3.08 0.0970
2017-05-10 2017-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 32,569 3,266 11.15 3,697 18.12 0.1034
2017-02-09 2016-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 29,303 12,631 75.76 3,130 81.66 0.1026
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 16,672 -655 -3.78 1,723 -13.85 0.0703
2016-08-09 2016-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 17,327 911 5.55 2,000 13.31 0.0808
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 16,416 3,433 26.44 1,765 44.79 0.0853
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 12,983 2,162 19.98 1,219 21.05 0.0585
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,821 6,515 151.30 1,007 160.21 0.0554
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,306 -50 -1.15 387 -8.29 0.0184
2015-05-13 2015-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,356 420 10.67 422 4.71 0.0243
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,936 22 0.56 403 12.89 0.0259
2014-11-12 2014-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,914 100 2.62 357 -3.25 0.0247
2014-08-08 2014-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,814 -417 -9.86 369 -3.66 0.0317
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,231 1,549 57.76 383 71.75 0.0404
2014-02-13 2013-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,682 2,682 223 0.0249
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.