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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership118,249 shares
Latest Disclosed Value $ 14,889,900
Commonwealth Equity Services, Llc reports 9.97% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 118,249 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $14,889,914 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 131,351 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -9.97% during the quarter. The current value of the position is $19,612,779 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)
2026-02-12 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 118,249 -13,102 -9.97 14,890 92,956.25 0.0199
2025-10-22 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 131,351 -53,841 -29.07 17 -27.27 0.0214
2025-08-06 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 185,192 39,749 27.33 22 22.22 0.0291
2025-05-09 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 145,443 6,879 4.96 19 12.50 0.0267
2025-02-10 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 138,564 9,053 6.99 17 6.67 0.0246
2024-10-18 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 129,511 -17,368 -11.82 16 -16.67 0.0240
2024-07-31 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 146,879 13,503 10.12 19 5.88 0.0297
2024-04-29 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 133,376 -2,359 -1.74 18 13.33 0.0292
2024-02-06 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 135,735 -1,357 -0.99 16 -11.76 0.0292
2023-10-23 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 137,092 1,197 0.88 17 13.33 0.0360
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 135,895 -5,018 -3.56 15 -6.25 0.0312
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 140,913 7,458 5.59 16 0.00 0.0338
2023-02-07 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 133,455 13,529 11.28 16 -99.87 0.0389
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 119,926 6,314 5.56 12,182 7.80 0.0314
2022-07-19 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 113,612 5,563 5.15 11,301 -2.28 0.0294
2022-05-04 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 108,049 11,998 12.49 11,565 55.15 0.0264
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 96,051 14,736 18.12 7,454 24.05 0.0168
2021-10-29 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 81,315 -1,296 -1.57 6,009 -4.15 0.0151
2021-08-11 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 82,611 -4,010 -4.63 6,269 6.43 0.0159
2021-05-04 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 86,621 -22,980 -20.97 5,890 3.64 0.0167
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 109,601 -587 -0.53 5,683 27.97 0.0171
2020-11-05 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 110,188 -18,325 -14.26 4,441 -31.30 0.0152
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 128,513 -3,725 -2.82 6,464 27.90 0.0244
2020-05-11 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 132,238 26,073 24.56 5,054 -41.58 0.0235
2020-02-05 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 106,165 -5,326 -4.78 8,651 -0.54 0.0329
2019-10-30 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 111,491 1,604 1.46 8,698 -6.89 0.0371
2019-07-19 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 109,887 -70,583 -39.11 9,342 -42.08 0.0412
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 180,470 3,974 2.25 16,130 18.52 0.0745
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 176,496 -22,041 -11.10 13,609 -34.79 0.0723
2018-11-06 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 198,537 15,402 8.41 20,868 8.44 0.0999
2018-07-31 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 183,135 68,686 60.01 19,244 82.05 0.1006
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 114,449 -927 -0.80 10,571 -7.40 0.0574
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 115,376 115,376 11,416 0.0624
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.