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

SecurityESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
InstitutionFC Advisory LLC
Latest Disclosed Ownership2,417 shares
Latest Disclosed Value $ 271,318
FC Advisory LLC reports 0.12% increase in ownership of ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF

On April 14, 2026 - FC Advisory LLC filed a 13F-HR form disclosing ownership of 2,417 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) valued at $271,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 2,414 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF. This represents a change in shares of 0.12% during the quarter. The current value of the position is $322,935 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)
2026-04-14 2026-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 2,417 3 0.12 271 -7.19 0.0792
2026-01-13 2025-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 2,414 5 0.21 292 2.46 0.0839
2025-10-10 2025-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 2,409 12 0.50 285 8.78 0.0835
2025-08-14 2025-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 2,397 -4,319 -64.31 263 -60.12 0.0812
2025-04-07 2025-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 6,716 126 1.91 658 -4.92 0.2224
2025-01-07 2024-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 6,590 3,346 103.14 691 110.03 0.2317
2024-10-07 2024-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 3,244 3,244 330 0.1109
2022-07-11 2022-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 0 -2,695 -100.00 0 -100.00
2022-04-04 2022-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 2,695 2,695 219 0.0949
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.