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

SecurityESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
InstitutionEquitable Trust Co
Latest Disclosed Ownership18,528 shares
Latest Disclosed Value $ 2,080,139
Equitable Trust Co ownership in ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 18,528 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) valued at $2,080,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,528 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,410,493 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)
2026-04-30 2026-03-31 13F Vanguard ESG US Stock ETF Com 921910733 18,528 0 0.00 2,080 -7.18 0.0566
2026-02-02 2025-12-31 13F Vanguard ESG US Stock ETF Com 921910733 18,528 0 0.00 2,241 2.14 0.1001
2025-11-10 2025-09-30 13F Vanguard ESG US Stock ETF Com 921910733 18,528 0 0.00 2,194 8.03 0.1009
2025-07-23 2025-06-30 13F Vanguard ESG US Stock ETF Com 921910733 18,528 -2,569 -12.18 2,031 -1.69 0.1012
2025-04-25 2025-03-31 13F Vanguard ESG US Stock ETF Com 921910733 21,097 -3,029 -12.55 2,066 -18.34 0.1145
2025-01-28 2024-12-31 13F Vanguard ESG US Stock ETF Com 921910733 24,126 -212 -0.87 2,531 2.30 0.1412
2024-10-29 2024-09-30 13F Vanguard ESG US Stock ETF Com 921910733 24,338 -9 -0.04 2,474 5.14 0.1587
2024-07-31 2024-06-30 13F Vanguard ESG US Stock ETF Com 921910733 24,347 -169 -0.69 2,352 2.98 0.1618
2024-04-24 2024-03-31 13F Vanguard ESG US Stock ETF Com 921910733 24,516 0 0.00 2,285 9.54 0.1585
2024-01-25 2023-12-31 13F Vanguard ESG US Stock ETF Com 921910733 24,516 -3,681 -13.05 2,085 -1.65 0.1568
2023-11-06 2023-09-30 13F Vanguard ESG US Stock ETF Com 921910733 28,197 -565 -1.96 2,121 -5.90 0.1753
2023-08-08 2023-06-30 13F Vanguard ESG US Stock ETF Com 921910733 28,762 -2,279 -7.34 2,254 1.26 0.1723
2023-05-02 2023-03-31 13F Vanguard ESG US Stock ETF Com 921910733 31,041 -166 -0.53 2,226 8.27 0.1753
2023-02-17 2022-12-31 13F Vanguard ESG US Stock ETF Com 921910733 31,207 -634 -1.99 2,055 2.60 0.1620
2022-10-31 2022-09-30 13F Vanguard ESG US Stock ETF Com 921910733 31,841 -14,876 -31.84 2,003 -35.43 0.1669
2022-07-15 2022-06-30 13F Vanguard ESG US Stock ETF Com 921910733 46,717 885 1.93 3,102 -16.52 0.2311
2022-05-06 2022-03-31 13F Vanguard ESG US Stock ETF Com 921910733 45,832 922 2.05 3,716 -5.85 0.2388
2022-01-31 2021-12-31 13F Vanguard ESG US Stock ETF Com 921910733 44,910 2,905 6.92 3,947 17.37 0.2438
2021-10-26 2021-09-30 13F Vanguard ESG US Stock ETF Com 921910733 42,005 -5,588 -11.74 3,363 -11.64 0.2147
2021-08-03 2021-06-30 13F Vanguard ESG US Stock ETF Com 921910733 47,593 -17,671 -27.08 3,806 -20.92 0.2441
2021-05-14 2021-03-31 13F Vanguard ESG US Stock ETF Com 921910733 65,264 -8,638 -11.69 4,813 -7.19 0.3586
2021-02-12 2020-12-31 13F Vanguard ESG US Stock ETF Com 921910733 73,902 -4,704 -5.98 5,186 6.73 0.3850
2020-11-13 2020-09-30 13F Vanguard ESG US Stock ETF Com 921910733 78,606 -11,200 -12.47 4,859 -4.05 0.4137
2020-08-18 2020-06-30 13F Vanguard ESG US Stock ETF Com 921910733 89,806 -12,546 -12.26 5,064 8.07 0.4657
2020-05-21 2020-03-31 13F Vanguard ESG US Stock ETF Com 921910733 102,352 27,994 37.65 4,686 11.39 0.5150
2020-02-18 2019-12-31 13F Vanguard ESG US Stock ETF Com 921910733 74,358 7,252 10.81 4,207 20.75 0.4110
2019-11-19 2019-09-30 13F Vanguard ESG US Stock ETF Com 921910733 67,106 738 1.11 3,484 2.62 0.3671
2019-08-16 2019-06-30 13F Vanguard ESG US Stock ETF Com 921910733 66,368 12,525 23.26 3,395 28.50 0.3603
2019-05-15 2019-03-31 13F Vanguard ESG US Stock ETF Com 921910733 53,843 7,061 15.09 2,642 31.38 0.3051
2019-02-22 2018-12-31 13F Vanguard ESG US Stock ETF Com 921910733 46,782 46,782 2,011 0.2661
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.