Vanguard World Fund - Vanguard ESG U.S. Stock ETF
US ˙ BATS

SecurityESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
InstitutionCreative Planning
Latest Disclosed Ownership1,457,828 shares
Latest Disclosed Value $ 163,670,401
Creative Planning reports 8.43% increase in ownership of ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 1,457,828 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) valued at $163,670,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,344,445 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF. This represents a change in shares of 8.43% during the quarter. The current value of the position is $194,780,399 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)
2026-05-12 2026-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 1,457,828 113,383 8.43 163,670 0.64 0.1091
2026-02-17 2025-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 1,344,445 112,947 9.17 162,624 11.49 0.1164
2025-11-14 2025-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 1,231,498 -45,150 -3.54 145,859 4.21 0.1114
2025-08-08 2025-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 1,276,648 22,736 1.81 139,972 13.96 0.1195
2025-05-15 2025-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 1,253,912 10,165 0.82 122,821 -5.85 0.1155
2025-02-14 2024-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 1,243,747 12,873 1.05 130,457 4.27 0.1269
2024-10-11 2024-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 1,230,874 54,143 4.60 125,118 10.05 0.1239
2024-08-15 2024-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 1,176,731 21,582 1.87 113,696 5.62 0.1214
2024-05-13 2024-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 1,155,149 -7,796 -0.67 107,648 8.82 0.1193
2024-02-14 2023-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 1,162,945 48,822 4.38 98,920 18.04 0.1834
2023-11-16 2023-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 1,114,123 10,192 0.92 83,804 -3.11 0.1118
2023-07-21 2023-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 1,103,931 43,240 4.08 86,493 13.71 0.1152
2023-05-15 2023-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 1,060,691 -38,579 -3.51 76,062 5.06 0.1096
2023-02-10 2022-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 1,099,270 110,521 11.18 72,398 16.39 0.1089
2022-11-03 2022-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 988,749 -123,129 -11.07 62,202 -15.75 0.1076
2022-08-15 2022-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 1,111,878 207,490 22.94 73,829 0.68 0.1216
2022-05-16 2022-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 904,388 87,772 10.75 73,328 2.17 0.1136
2022-02-11 2021-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 816,616 77,594 10.50 71,772 21.31 0.1153
2021-11-10 2021-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 739,022 356,777 93.34 59,166 93.53 0.1050
2021-08-04 2021-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 382,245 -214,879 -35.99 30,572 -30.58 0.0543
2021-04-30 2021-03-31 13F CreativePlanning ESG US STK ETF 921910733 597,124 112,278 23.16 44,038 29.44 0.0887
2021-01-29 2020-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 484,846 128,388 36.02 34,022 54.41 0.0748
2020-11-05 2020-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 356,458 6,662 1.90 22,033 11.70 0.0575
2020-07-23 2020-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 349,796 57,046 19.49 19,725 47.15 0.0571
2020-05-05 2020-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 292,750 228,082 352.70 13,405 266.46 0.0475
2020-01-30 2019-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 64,668 13,458 26.28 3,658 37.62 0.0110
2019-11-01 2019-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 51,210 -955 -1.83 2,658 -0.41 0.0087
2019-07-26 2019-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 52,165 13,304 34.23 2,669 39.96 0.0090
2019-04-24 2019-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 38,861 0 0.00 1,907 14.12 0.0069
2019-02-12 2018-12-31 13F/A-1 VANGUARD WORLD FD ESG US STK ETF 921910733 38,861 38,861 1,671 0.0069
2019-02-01 2018-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 38,861 1,671
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.