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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionEvolution Wealth Advisors, LLC
Latest Disclosed Ownership12,485 shares
Latest Disclosed Value $ 2,160,404
Evolution Wealth Advisors, LLC reports 32.38% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 8, 2026 - Evolution Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 12,485 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $2,160,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 18,463 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -32.38% during the quarter. The current value of the position is $2,067,141 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)
2026-05-08 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 12,485 -5,978 -32.38 2,160 -7.06 0.2201
2026-01-12 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 18,463 -33,249 -64.30 2,325 -64.29 0.2343
2025-10-28 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 51,712 -1,053 -2.00 6,508 3.55 0.8739
2025-08-08 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 52,765 -2,665 -4.81 6,285 -12.57 0.9202
2025-05-09 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 55,430 -1,090 -1.93 7,190 4.86 1.2004
2025-01-17 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 56,520 26,690 89.47 6,856 87.68 1.1469
2024-11-06 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 29,830 -205 -0.68 3,653 -4.65 0.6565
2024-07-18 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 30,035 -5 -0.02 3,832 -3.16 0.7465
2024-04-19 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 30,040 -135 -0.45 3,956 11.81 0.7578
2024-01-31 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 30,175 17,415 136.48 3,539 118.80 0.7117
2023-11-07 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 12,760 0 0.00 1,617 12.29 0.3612
2023-07-17 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 12,760 110 0.87 1,440 -0.35 0.3182
2023-05-02 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 12,650 115 0.92 1,445 -4.93 0.3468
2023-02-07 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 12,535 545 4.55 1,520 24.79 0.3830
2022-11-02 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,990 240 2.04 1,218 4.19 0.3339
2022-08-02 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,750 -1,775 -13.12 1,169 -19.27 0.2958
2022-04-29 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 13,525 -5 -0.04 1,448 37.90 0.2975
2022-01-28 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 13,530 10,215 308.14 1,050 328.57 0.1586
2021-11-09 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,315 -20,790 -86.25 245 -86.60 0.0525
2021-07-22 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 24,105 -2,400 -9.05 1,829 1.50 0.3717
2021-04-20 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 26,505 -340 -1.27 1,802 29.45 0.4022
2021-02-02 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 26,845 -255 -0.94 1,392 27.47 0.3139
2020-10-15 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 27,100 -27,870 -50.70 1,092 -60.51 0.2986
2020-07-27 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 54,970 49,665 936.19 2,765 1,262.07 0.9065
2020-04-22 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,305 -20,785 -79.67 203 -90.45 0.0820
2020-02-03 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 26,090 22,585 644.37 2,126 678.75 0.5322
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,505 -2,300 -39.62 273 -44.74 0.1301
2019-07-12 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,805 110 1.93 494 -2.95 0.2135
2019-05-09 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,695 -21,658 -79.18 509 -75.87 0.2340
2019-01-29 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 27,353 27,353 2,109 0.9625
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.