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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionCaitlin John, LLC
Latest Disclosed Ownership2,622 shares
Latest Disclosed Value $ 453,711
Caitlin John, LLC reports 18.00% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 13, 2026 - Caitlin John, LLC filed a 13F-HR form disclosing ownership of 2,622 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $453,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 2,222 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 18.00% during the quarter. The current value of the position is $434,885 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)
2026-05-13 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,622 400 18.00 454 62.37 0.1696
2026-02-18 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,222 27 1.23 280 1.09 0.1832
2025-11-12 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,195 -75 -3.30 276 2.22 0.1922
2025-07-14 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,270 88 4.03 270 -4.59 0.2463
2025-05-14 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,182 -40 -1.80 283 5.20 0.2775
2025-01-27 2024-12-31 13F VANGUARD ENERGY ETF ETF 92204A306 2,222 -35 -1.55 270 -9.73 0.1781
2024-11-14 2024-09-30 13F VANGUARD ENERGY ETF ETF 92204A306 2,257 -264 -10.47 298 -7.17 0.1864
2025-01-27 2024-06-30 13F VANGUARD ENERGY ETF ETF 92204A306 2,521 -1 -0.04 322 -3.31 0.2314
2025-01-27 2024-03-31 13F VANGUARD ENERGY ETF ETF 92204A306 2,522 57 2.31 332 14.88 0.2480
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,465 2,465 289 0.2359
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.