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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership78,757 shares
Latest Disclosed Value $ 13,628,112
D.a. Davidson & Co. reports 1.42% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 78,757 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $13,628,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 79,890 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -1.42% during the quarter. The current value of the position is $13,062,636 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)
2026-05-05 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 78,757 -1,133 -1.42 13,628 35.48 0.0826
2026-01-29 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 79,890 -418 -0.52 10,060 -0.47 0.0616
2025-10-22 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 80,308 -1,673 -2.04 10,108 3.50 0.0647
2025-07-30 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 81,981 -2,467 -2.92 9,766 -10.85 0.0688
2025-04-28 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 84,448 -15,571 -15.57 10,954 -9.73 0.0880
2025-01-31 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 100,019 708 0.71 12,133 -0.24 0.0987
2024-11-13 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 99,311 -4,942 -4.74 12,163 -8.55 0.1004
2024-08-01 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 104,253 13,490 14.86 13,300 11.26 0.1179
2024-05-13 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 90,763 22 0.02 11,954 12.32 0.1077
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 90,741 -12,868 -12.42 10,642 -18.96 0.1043
2023-11-08 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 103,609 25,886 33.31 13,131 49.66 0.1425
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 77,723 -497 -0.64 8,774 -1.80 0.0926
2023-04-25 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 78,220 -717 -0.91 8,935 -6.66 0.1005
2023-02-03 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 78,937 -470 -0.59 9,574 18.68 0.1129
2022-11-07 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 79,407 -3,974 -4.77 8,066 -2.75 0.1056
2022-07-28 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 83,381 -9,147 -9.89 8,294 -16.26 0.1042
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 92,528 4,783 5.45 9,904 45.43 0.1079
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 87,745 3,287 3.89 6,810 9.12 0.0726
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 84,458 950 1.14 6,241 -1.51 0.0724
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 83,508 744 0.90 6,337 12.60 0.0743
2021-05-07 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 82,764 14,020 20.39 5,628 57.87 0.0720
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 68,744 57,938 536.17 3,565 717.66 0.0545
2020-11-02 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,806 -1,397 -11.45 436 -28.99 0.0076
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 12,203 -1,727 -12.40 614 15.41 0.0115
2020-05-05 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 13,930 4,607 49.42 532 -30.00 0.0104
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 9,323 3,468 59.23 760 66.30 0.0123
2019-11-05 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,855 794 15.69 457 6.28 0.0082
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,061 50 1.00 430 7.77 0.0080
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,011 1,969 64.73 399 69.79 0.0069
2019-01-29 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,042 705 30.17 235 -4.47 0.0046
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,337 -800 -25.50 246 -25.45 0.0044
2018-08-02 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,137 61 1.98 330 16.20 0.0065
2018-05-04 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,076 258 9.16 284 1.79 0.0059
2018-02-08 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,818 -44 -1.54 279 4.49 0.0058
2017-11-08 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,862 -74 -2.52 267 3.09 0.0052
2017-08-11 2017-06-30 13F VANGUARD ENERGY VIPERS ETF 92204A306 2,936 230 8.50 259 -0.77 0.0058
2017-05-12 2017-03-31 13F VANGUARD ENERGY VIPERS ETF 92204A306 2,706 -165 -5.75 261 -13.00 0.0063
2017-02-15 2016-12-31 13F VANGUARD ENERGY VIPERS ETF 92204A306 2,871 -1,066 -27.08 300 -21.87 0.0068
2016-11-18 2016-09-30 13F/A-1 VANGUARD ENERGY VIPERS ETF 92204A306 3,937 3,522 848.67 384 884.62 0.0096
2016-11-14 2016-09-30 13F VANGUARD ENERGY VIPERS ETF 92204A306 3,937 384
2016-08-13 2016-06-30 13F VANGUARD ENERGY VIPERS ETF 92204A306 415 -52 -11.13 39 -2.50 0.0011
2016-05-13 2016-03-31 13F VANGUARD ENERGY VIPERS ETF 92204A306 467 -113 -19.48 40 -16.67 0.0012
2016-02-12 2015-12-31 13F VANGUARD ENERGY VIPERS ETF 92204A306 580 -529 -47.70 48 -48.39 0.0016
2015-11-13 2015-09-30 13F VANGUARD ENERGY VIPERS ETF 92204A306 1,109 610 122.24 93 75.47 0.0033
2015-08-14 2015-06-30 13F VANGUARD ENERGY VIPERS ETF 92204A306 499 499 0.00 53 0.0017
2015-05-06 2015-03-31 13F VANGUARD ENERGY VIPERS COM 92204A306 0 -290 -100.00 0 -100.00
2015-02-12 2014-12-31 13F VANGUARD ENERGY VIPERS COM 92204A306 290 -35 -10.77 32 -23.81 0.0010
2014-11-12 2014-09-30 13F VANGUARD ENERGY VIPERS COM 92204A306 325 0 0.00 42 -8.70 0.0014
2014-07-29 2014-06-30 13F VANGUARD ENERGY VIPERS COM 92204A306 325 0 0.00 46 12.20 0.0016
2014-05-05 2014-03-31 13F VANGUARD ENERGY VIPERS COM 92204A306 325 110 51.16 41 51.85 0.0015
2014-02-13 2013-12-31 13F/A-1 VANGUARD ENERGY VIPERS COM 92204A306 215 -67 -23.76 27 -18.18 0.0010
2014-02-12 2013-12-31 13F VANGUARD ENERGY VIPERS COM 92204A306 215 27
2013-11-14 2013-09-30 13F VANGUARD ENERGY VIPERS COM 92204A306 282 215 320.90 33 371.43 0.0015
2013-08-16 2013-06-30 13F VANGUARD ENERGY VIPERS COM 92204A306 67 67 7 0.0003
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.