Vanguard World Fund - Vanguard Energy ETF
US ˙ ARCA ˙ US92204A3068

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership22,772 shares
Latest Disclosed Value $ 3,940,472
Assetmark, Inc reports 0.80% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 22,772 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $3,940,467 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 22,956 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -0.80% during the quarter. The current value of the position is $3,770,360 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)
2026-05-06 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 22,772 -184 -0.80 3,940 36.33 0.0080
2026-01-23 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 22,956 1,309 6.05 2,891 6.09 0.0059
2025-11-06 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 21,647 -3,249 -13.05 2,724 -8.13 0.0058
2025-08-04 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 24,896 13,520 118.85 2,966 101.02 0.0070
2025-05-06 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 11,376 5,003 78.50 1,476 90.82 0.0041
2025-02-06 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,373 1,524 31.43 773 30.35 0.0021
2024-11-01 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 4,849 1,314 37.17 594 31.78 0.0017
2024-08-13 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 3,535 1,894 115.42 451 108.33 0.0014
2024-05-07 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 1,641 37 2.31 216 14.89 0.0007
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,604 1,335 496.28 188 452.94 0.0007
2023-10-27 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 269 0 0.00 34 13.33 0.0001
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 269 0 0.00 30 0.00 0.0001
2023-05-05 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 269 -73 -21.35 31 -26.83 0.0001
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 342 0 0.00 41 17.14 0.0002
2022-11-01 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 342 269 368.49 35 400.00 0.0002
2022-08-03 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 73 -289 -79.83 7 -82.05 0.0000
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 362 362 39 0.0002
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 0 -235 -100.00 0 -100.00
2020-02-11 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 235 235 19 0.0001
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 0 -24 -100.00 0 -100.00
2018-08-01 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF ETF 92204A306 24 24 3 0.0000
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.