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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership31,028 shares
Latest Disclosed Value $ 3,905,184
Full Sail Capital, LLC reports 6.94% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 31,028 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $3,905,184 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 33,341 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -6.94% during the quarter. The current value of the position is $5,036,775 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)
2025-11-14 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 31,028 -2,313 -6.94 3,905 -1.66 0.2153
2025-08-14 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 33,341 5,371 19.20 3,972 9.48 0.2293
2025-05-14 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 27,970 -140 -0.50 3,628 6.36 0.2347
2025-02-14 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 28,110 -1,352 -4.59 3,410 -5.49 0.2173
2024-11-13 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 29,462 -27 -0.09 3,608 -4.07 0.2312
2024-08-15 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 29,489 -819 -2.70 3,762 -5.76 0.2529
2024-05-14 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 30,308 -863 -2.77 3,992 9.19 0.2783
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 31,171 -691 -2.17 3,656 -9.48 0.2779
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 31,862 -3,976 -11.09 4,038 -0.17 0.3504
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 35,838 -2,497 -6.51 4,046 -7.63 0.3452
2023-05-05 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 38,335 1,492 4.05 4,379 -1.99 0.3957
2023-02-06 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 36,843 -4,096 -10.01 4,468 7.43 0.4240
2022-11-09 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 40,939 904 2.26 4,159 4.45 0.4299
2022-08-08 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 40,035 228 0.57 3,982 -6.55 0.3848
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 39,807 -1,046 -2.56 4,261 15.51 0.3557
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 40,853 -3,479 -7.85 3,689 12.61 0.3238
2021-10-26 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 44,332 2,371 5.65 3,276 2.89 0.2859
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 41,961 -561 -1.32 3,184 10.13 0.2895
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 42,522 -296 -0.69 2,891 20.01 0.2883
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 42,818 -1,769 -3.97 2,409 35.11 0.2611
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 44,587 6,363 16.65 1,783 -9.72 0.2231
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 38,224 -6,852 -15.20 1,975 -14.47 0.2818
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 45,076 15,748 53.70 2,309 6.90 0.4117
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 29,328 13,687 87.51 2,160 76.61 0.4534
2019-11-20 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 15,641 2,739 21.23 1,223 21.93 0.2911
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 12,902 -13,704 -51.51 1,003 -57.82 0.2852
2019-05-31 2019-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 26,606 -118 -0.44 2,378 15.38 0.7592
2019-05-16 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 26,606 -118 2,378
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 26,724 26,724 2,061 0.9988
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.