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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership1,707 shares
Latest Disclosed Value $ 295,464
Level Four Advisory Services, Llc reports 0.18% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 1,707 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $295,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,704 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 0.18% during the quarter. The current value of the position is $282,628 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 1,707 3 0.18 295 37.85 0.0097
2026-02-13 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 1,704 -39 -2.24 215 -2.28 0.0070
2025-11-12 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 1,743 -45 -2.52 219 2.82 0.0075
2025-08-13 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 1,788 -431 -19.42 213 -25.78 0.0079
2025-05-14 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,219 129 6.17 288 13.44 0.0118
2025-02-12 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,090 -5,565 -72.70 254 -73.26 0.0104
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 7,655 47 0.62 947 -2.47 0.0398
2024-08-09 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 7,608 3,196 72.44 971 87.62 0.0438
2024-05-13 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 4,412 0 0.00 517 0.00 0.0284
2024-02-08 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,412 129 3.01 517 -4.61 0.0290
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,283 -512 -10.68 543 0.18 0.0350
2023-07-10 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,795 309 6.89 541 5.66 0.0325
2023-06-05 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,486 1,732 62.89 512 53.29 0.0336
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,754 -365 -11.70 334 5.36 0.0248
2022-11-07 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,119 160 5.41 317 7.82 0.0308
2022-08-08 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,959 -819 -21.68 294 -27.23 0.0277
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,778 -267 -6.60 404 28.66 0.0316
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,045 4,045 314 0.0239
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -2,682 -100.00 0 -100.00
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,682 -395 -12.84 228 -17.09 0.0230
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,077 211 7.36 275 24.43 0.0303
2019-02-07 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,866 69 2.47 221 -24.83 0.0276
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,797 -78 -2.71 294 -2.65 0.0318
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,875 0 0.00 302 13.53 0.0220
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,875 -115 -3.85 266 -10.14 0.0206
2018-02-13 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,990 -141 -4.50 296 1.02 0.0230
2018-04-03 2017-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 3,131 3,131 293 0.0260
2017-11-15 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,249 3,249 302
2017-09-20 2017-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -3,025 -100.00 0 -100.00
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,025 3,025 317 0.0405
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.