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

SecurityESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
InstitutionEllevest, Inc.
Latest Disclosed Ownership4,911 shares
Latest Disclosed Value $ 551,304
Ellevest, Inc. reports 0.49% increase in ownership of ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 4,911 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) valued at $551,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,887 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF. This represents a change in shares of 0.49% during the quarter. The current value of the position is $656,159 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)
2026-05-11 2026-03-31 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 4,911 24 0.49 551 -6.77 0.0767
2026-02-10 2025-12-31 13F VANGUARD ESG U.S. COM ETF ETF 921910733 4,887 -69 -1.39 591 0.85 0.0817
2025-11-14 2025-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 4,956 -49 -0.98 587 6.93 0.0838
2025-08-05 2025-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 5,005 37 0.74 549 12.76 0.0875
2025-05-14 2025-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 4,968 -50 -1.00 487 -7.60 0.0324
2025-02-14 2024-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 5,018 -318 -5.96 526 -2.95 0.0304
2024-11-13 2024-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 5,336 -1,953 -26.79 542 -23.01 0.0300
2024-08-14 2024-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 7,289 2,246 44.54 704 50.11 0.0422
2024-05-13 2024-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 5,043 53 1.06 470 10.61 0.0292
2024-02-06 2023-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 4,990 -81 -1.60 425 11.29 0.0289
2023-11-09 2023-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 5,071 67 1.34 381 -2.81 0.0293
2023-08-09 2023-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 5,004 -221 -4.23 392 4.81 0.0295
2023-05-04 2023-03-31 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 5,225 -1,439 -21.59 375 -14.61 0.0291
2023-02-03 2022-12-31 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 6,664 6,232 1,442.59 439 1,522.22 0.0369
2022-11-02 2022-09-30 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 432 2 0.47 27 -6.90 0.0026
2022-07-18 2022-06-30 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 430 1 0.23 29 -17.14 0.0027
2022-04-19 2022-03-31 13F VANGUARD WORLD FD ETF 921910733 429 1 0.23 35 -7.89 0.0030
2022-01-24 2021-12-31 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 428 -980 -69.60 38 -66.37 0.0034
2021-10-19 2021-09-30 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 1,408 -676 -32.44 113 -32.34 0.0110
2021-07-13 2021-06-30 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 2,084 349 20.12 167 30.47 0.0166
2021-05-03 2021-03-31 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 1,735 96 5.86 128 11.30 0.0154
2021-02-04 2020-12-31 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 1,639 13 0.80 115 15.00 0.0168
2020-10-26 2020-09-30 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 1,626 268 19.73 100 29.87 0.0180
2020-07-06 2020-06-30 13F Vanguard ESG U.S. Stock ETF 921910733 1,358 1,188 698.82 77 862.50 0.0165
2020-04-13 2020-03-31 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 170 -1,667 -90.75 8 -92.31 0.0022
2020-02-05 2019-12-31 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 1,837 -1,406 -43.35 104 -38.10 0.0289
2019-10-08 2019-09-30 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 3,243 0 0.00 168 1.20 0.0588
2019-08-20 2019-06-30 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 3,243 3,243 166 0.0660
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.