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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership4,901 shares
Latest Disclosed Value $ 848,016
IHT Wealth Management, LLC reports 0.70% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,901 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $848,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,867 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 0.70% during the quarter. The current value of the position is $812,880 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 ENERGY ENERGY ETF 92204A306 4,901 34 0.70 848 38.56 0.0196
2026-02-17 2025-12-31 13F VANGUARD ENERGY ENERGY ETF 92204A306 4,867 6 0.12 613 0.16 0.0149
2025-11-14 2025-09-30 13F VANGUARD ENERGY ENERGY ETF 92204A306 4,861 -83 -1.68 612 3.91 0.0155
2025-08-14 2025-06-30 13F VANGUARD ENERGY ENERGY ETF 92204A306 4,944 -22 -0.44 589 -8.70 0.0162
2025-05-15 2025-03-31 13F VANGUARD ENERGY ENERGY ETF 92204A306 4,966 108 2.22 644 9.34 0.0201
2025-02-14 2024-12-31 13F VANGUARD ENERGY ENERGY ETF 92204A306 4,858 -270 -5.27 589 -6.36 0.0190
2024-11-14 2024-09-30 13F VANGUARD ENERGY ENERGY ETF 92204A306 5,128 -624 -10.85 629 -14.19 0.0178
2024-08-14 2024-06-30 13F VANGUARD ENERGY ENERGY ETF 92204A306 5,752 -530 -8.44 734 -11.37 0.0274
2024-05-15 2024-03-31 13F VANGUARD ENERGY ENERGY ETF 92204A306 6,282 -1,065 -14.50 827 -3.95 0.0332
2024-02-14 2023-12-31 13F VANGUARD ENERGY ENERGY ETF 92204A306 7,347 -288 -3.77 862 -10.96 0.0384
2023-11-14 2023-09-30 13F VANGUARD ENERGY ENERGY ETF 92204A306 7,635 3,911 105.02 968 130.24 0.0491
2023-08-15 2023-06-30 13F VANGUARD ENERGY ENERGY ETF 92204A306 3,724 -13,623 -78.53 420 -78.80 0.0219
2023-05-15 2023-03-31 13F VANGUARD ENERGY ENERGY ETF 92204A306 17,347 1,454 9.15 1,982 2.80 0.1131
2023-02-15 2022-12-31 13F VANGUARD ENERGY ENERGY ETF 92204A306 15,893 -2,380 -13.02 1,928 3.83 0.1211
2022-11-22 2022-09-30 13F VANGUARD ENERGY ENERGY ETF 92204A306 18,273 10,099 123.55 1,856 128.29 0.1411
2022-08-15 2022-06-30 13F VANGUARD ENERGY ENERGY ETF 92204A306 8,174 -451 -5.23 813 -11.92 0.0717
2022-05-16 2022-03-31 13F VANGUARD ENERGY ENERGY ETF 92204A306 8,625 8,625 923 0.0700
2021-11-15 2021-09-30 13F VANGUARD ENERGY ENERGY ETF 92204A306 0 -4,201 -100.00 0 -100.00
2021-08-16 2021-06-30 13F VANGUARD ENERGY ENERGY ETF 92204A306 4,201 1,120 36.35 319 52.63 0.0202
2021-05-18 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,081 3,081 209 0.0150
2020-05-13 2020-03-31 13F VANGUARD ENERGY ENERGY ETF 92204A306 0 -2,501 -100.00 0 -100.00
2020-02-18 2019-12-31 13F VANGUARD ENERGY ENERGY ETF 92204A306 2,501 2,501 204 0.0242
2019-11-15 2019-09-30 13F VANGUARD ENERGY ENERGY ETF 92204A306 0 -2,568 -100.00 0 -100.00
2019-08-12 2019-06-30 13F VANGUARD ENERGY ENERGY ETF 92204A306 2,568 2,568 217 0.0315
2018-08-13 2018-06-30 13F VANGUARD ENERGY ENERGY ETF 92204A306 0 -1,394 -100.00 0 -100.00
2018-05-14 2018-03-31 13F VANGUARD ENERGY ENERGY ETF 92204A306 1,394 70 5.29 126 -8.03 0.0338
2018-02-14 2017-12-31 13F VANGUARD ENERGY ENERGY ETF 92204A306 1,324 780 143.38 137 168.63 0.0363
2017-11-14 2017-09-30 13F VANGUARD ENERGY ENERGY ETF 92204A306 544 -47 -7.95 51 -31.08 0.0217
2017-08-14 2017-06-30 13F/A-1 VANGUARD ENERGY ENERGY ETF 92204A306 591 10 1.72 74 32.14 0.0358
2017-08-14 2017-06-30 13F VANGUARD ENERGY ENERGY ETF 92204A306 591 10 2,978
2017-05-15 2017-03-31 13F VANGUARD ENERGY ENERGY ETF 92204A306 581 20 3.57 56 -5.08 0.0373
2017-02-14 2016-12-31 13F VANGUARD ENERGY ENERGY ETF 92204A306 561 561 59 0.0446
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.