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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionCypress Wealth Services, LLC
Latest Disclosed Ownership5,344 shares
Latest Disclosed Value $ 924,679
Cypress Wealth Services, LLC reports 0.38% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On April 15, 2026 - Cypress Wealth Services, LLC filed a 13F-HR form disclosing ownership of 5,344 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $924,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,324 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 0.38% during the quarter. The current value of the position is $884,806 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)
2026-04-15 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 5,344 20 0.38 925 37.91 0.1305
2026-01-14 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 5,324 33 0.62 670 0.75 0.0928
2025-10-15 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 5,291 30 0.57 666 6.23 0.1091
2025-07-28 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 5,261 64 1.23 627 -7.12 0.1122
2025-04-10 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 5,197 247 4.99 674 12.33 0.1367
2025-01-15 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 4,950 63 1.29 601 0.33 0.1206
2024-10-09 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 4,887 -132 -2.63 599 -6.56 0.1237
2024-07-12 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 5,019 -10 -0.20 640 -3.32 0.1426
2024-04-16 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 5,029 10 0.20 662 12.59 0.1543
2024-01-11 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,019 59 1.19 589 -6.37 0.1468
2023-10-13 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,960 0 0.00 629 11.74 0.1743
2023-07-21 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,960 22 0.45 562 -0.35 0.1478
2023-04-07 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,938 -634 -11.38 564 -16.44 0.1652
2023-01-19 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,572 49 0.89 676 6.30 0.2172
2022-10-14 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,523 47 0.86 635 16.51 0.2160
2022-07-27 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,476 40 0.74 545 -6.36 0.1739
2022-04-22 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,436 146 2.76 582 41.61 0.1586
2022-01-19 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,290 84 1.61 411 6.75 0.1125
2021-10-13 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,206 420 8.78 385 6.06 0.1153
2021-07-14 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,786 573 13.60 363 26.92 0.0992
2021-04-28 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,213 275 6.98 286 40.20 0.0598
2021-01-22 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,938 3,938 204 0.0456
2020-10-23 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -52,415 -100.00 0 -100.00
2020-07-15 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 52,415 2,415 4.83 2,636 37.94 0.6274
2020-04-28 2020-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 50,000 50,000 1,911 0.5624
2020-04-10 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 50,000 1,911
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.