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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionGreenline Partners, LLC
Latest Disclosed Ownership163,244 shares
Latest Disclosed Value $ 28,247,753
Greenline Partners, LLC reports 4.03% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 15, 2026 - Greenline Partners, LLC filed a 13F-HR form disclosing ownership of 163,244 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $28,247,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 156,927 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 4.03% during the quarter. The current value of the position is $27,075,650 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 163,244 6,317 4.03 28,248 42.95 2.9961
2026-02-17 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 156,927 49,782 46.46 19,760 46.53 2.2605
2025-11-17 2025-09-30 13F VANGUARD ENERGY ETF ETF 92204A306 107,145 7,206 7.21 13,485 13.28 1.6388
2025-08-14 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 99,939 -264 -0.26 11,905 -8.41 1.6043
2025-05-15 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 100,203 1,170 1.18 12,997 8.19 1.8778
2025-02-14 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 99,033 6,000 6.45 12,014 5.44 1.6815
2024-11-14 2024-09-30 13F VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 92204A306 93,033 3,260 3.63 11,394 -0.51 1.6305
2024-08-13 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 89,773 4,670 5.49 11,451 2.17 1.7428
2024-05-15 2024-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 85,103 4,973 6.21 11,209 19.27 1.7865
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 80,130 -379 -0.47 9,398 -7.90 1.5901
2023-11-06 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 80,509 2,604 3.34 10,204 16.02 1.9225
2023-08-14 2023-06-30 13F VANGUARD ENERGY ETF ETF 92204A306 77,905 277 0.36 8,795 -0.82 1.6450
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 77,628 237 0.31 8,867 -5.52 1.6918
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 77,391 57,094 281.29 9,386 355.14 1.8521
2022-11-15 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 20,297 193 0.96 2,062 3.10 0.4699
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 20,104 -213 -1.05 2,000 -8.05 0.4315
2022-05-16 2022-03-31 13F VANGUARD ENERGY ETF ENERGY ETF 92204A306 20,317 -4,193 -17.11 2,175 14.35 0.4076
2022-02-15 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 24,510 -167 -0.68 1,902 4.28 0.3585
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 24,677 31 0.13 1,824 -2.46 0.3813
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 24,646 -44 -0.18 1,870 11.38 0.3827
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 24,690 -367 -1.46 1,679 29.15 0.3677
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 25,057 20,687 473.39 1,300 34.85 0.2979
2020-11-16 2020-09-30 13F VANGUARD ENERGY ETF ETF 92204A306 4,370 3,002 219.44 964 1,317.65 0.2452
2020-08-13 2020-06-30 13F VANGUARD ENERGY ETF VANGAURD ETF 92204A306 1,368 -500 -26.77 68 -4.23 0.0180
2020-05-13 2020-03-31 13F VANGUARD ENERGY ETF ETF 92204A306 1,868 1,868 71 0.0230
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.