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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership6,301 shares
Latest Disclosed Value $ 1,072,880
Kovack Advisors, Inc. reports 130.55% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,301 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $1,090,325 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 2,733 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 130.55% during the quarter. The current value of the position is $1,045,084 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)
2026-05-12 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,301 3,568 130.55 1,073 211.63 0.0572
2026-02-17 2025-12-31 13F/A-1 VANGUARD WORLD FD ENERGY ETF 92204A306 2,733 71 2.67 344 2.69 0.0160
2026-02-12 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,733 71 339 0.0259
2025-11-10 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,662 -30 -1.11 335 4.69 0.0316
2025-08-04 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,692 100 3.86 321 -4.76 0.0314
2025-05-06 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,592 -318 -10.93 336 -4.82 0.0356
2025-02-05 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,910 209 7.74 353 6.97 0.0346
2024-11-05 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,701 609 29.11 331 24.06 0.0350
2024-08-05 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,092 -1 -0.05 267 -3.27 0.0294
2024-04-19 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,093 -16 -0.76 276 11.34 0.0334
2024-02-02 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,109 -1,688 -44.46 247 -48.65 0.0294
2023-10-19 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,797 1,963 107.03 481 132.37 0.0671
2023-07-21 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,834 -1,754 -48.89 207 -49.39 0.0265
2023-04-21 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,588 -200 -5.28 410 -10.89 0.0559
2023-02-22 2022-12-31 13F VANGUARD ENERGY ETF ETF 92204A306 3,788 814 27.37 459 51.99 0.0671
2022-11-14 2022-09-30 13F VANGUARD ENERGY ETF ETF 92204A306 2,974 -3,884 -56.63 302 -55.72 0.0444
2022-08-10 2022-06-30 13F VANGUARD ENERGY ETF ETF 92204A306 6,858 1,188 20.95 682 12.54 0.0900
2022-05-16 2022-03-31 13F VANGUARD ENERGY ETF ETF 92204A306 5,670 5,670 606 0.0622
2019-05-03 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF WORLD FDS ENERGY ETF 92204A306 0 -4,683 -100.00 0 -100.00
2019-02-06 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF WORLD FDS ENERGY ETF 92204A306 4,683 -1,910 -28.97 361 -47.91 0.1056
2018-10-09 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 6,593 3,276 98.76 693 98.57 0.1787
2018-08-01 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 3,317 -4,136 -55.49 349 -49.27 0.0975
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF FDS ENERGY ETF 92204A306 7,453 -261 -3.38 688 -9.83 0.1726
2018-05-15 2017-12-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 7,714 1,966 34.20 763 41.82 0.1928
2018-08-02 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF WORLD FDS ENERGY ETF 92204A306 5,748 322 5.93 538 12.08 0.1785
2018-08-30 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF WORLD FDS ENERGY ETF 92204A306 5,426 1,250 29.93 480 18.81 0.1515
2018-09-05 2017-03-31 13F VANGUARD WORLD FDS ENERGY ETF WORLD FDS ENERGY ETF 92204A306 4,176 -616 -12.85 404 -19.52 0.1573
2018-09-10 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 4,792 -175 -3.52 502 3.51 0.2389
2018-09-25 2016-09-30 13F VANGUARD WORLD FDS ENERGY ETF WORLD FDS ENERGY ETF 92204A306 4,967 219 4.61 485 7.30 0.2361
2018-10-01 2016-06-30 13F VANGUARD WORLD FDS ENERGY ETF FDS ENERGY ETF 92204A306 4,748 -747 -13.59 452 -4.24 0.2399
2018-10-12 2016-03-31 13F VANGUARD WORLD FDS ENERGY ETF WORLD FDS ENERGY ETF 92204A306 5,495 494 9.88 472 13.46 0.2950
2018-10-18 2015-12-31 13F VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 5,001 198 4.12 416 2.21 0.2743
2018-10-29 2015-09-30 13F VANGUARD WORLD FDS FDS ENERGY ETF 92204A306 4,803 708 17.29 407 -7.08 0.2840
2018-11-06 2015-06-30 13F VANGUARD WORLD FDS ENERGY ETF WORLD FDS ENERGY ETF 92204A306 4,095 1,630 66.13 438 62.83 0.3097
2018-11-13 2015-03-31 13F VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 2,465 2,465 269 0.2272
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.