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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionStephens Inc /ar/
Latest Disclosed Ownership6,347 shares
Latest Disclosed Value $ 1,098,285
Stephens Inc /ar/ reports 18.15% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 6,347 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $1,098,285 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,372 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 18.15% during the quarter. The current value of the position is $1,052,713 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)
2026-04-28 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,347 975 18.15 1,098 62.43 0.0137
2026-02-05 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 5,372 25 0.47 676 0.60 0.0084
2025-10-27 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 5,347 -54 -1.00 673 4.51 0.0086
2025-07-29 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 5,401 -71 -1.30 643 -9.31 0.0088
2025-05-01 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 5,472 -559 -9.27 710 -3.01 0.0104
2025-01-28 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,031 -113 -1.84 732 -2.79 0.0103
2024-10-28 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,144 0 0.00 752 -3.96 0.0107
2024-08-06 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,144 -32 -0.52 784 -3.69 0.0120
2024-05-15 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,176 -326 -5.01 813 6.69 0.0126
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,502 0 0.00 763 -7.52 0.0132
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,502 -56 -0.85 824 11.35 0.0158
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,558 -356 -5.15 740 -6.21 0.0133
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,914 -1,356 -16.40 790 -21.26 0.0152
2023-02-14 2022-12-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 8,270 -118,626 -93.48 1,003 -92.23 0.0205
2023-01-25 2022-12-31 13F VANGUARD WORLD FDS NERGY ETF 92204A306 8,270 -118,626 1 0.0206
2022-11-02 2022-09-30 13F VANGUARD WORLD FDS NERGY ETF 92204A306 126,896 -10,161 -7.41 12,890 -5.45 0.2752
2022-08-03 2022-06-30 13F VANGUARD WORLD FDS NERGY ETF 92204A306 137,057 127,894 1,395.77 13,633 1,289.70 0.2751
2022-05-04 2022-03-31 13F VANGUARD WORLD FDS NERGY ETF 92204A306 9,163 -25,928 -73.89 981 -63.97 0.0160
2022-03-07 2021-12-31 13F VANGUARD WORLD FDS NERGY ETF 92204A306 35,091 -8,101 -18.76 2,723 -14.69 0.0412
2021-10-27 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 43,192 3 0.01 3,192 -2.62 0.0494
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 43,189 1,079 2.56 3,278 14.50 0.0491
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 42,110 3,851 10.07 2,863 44.30 0.0470
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 38,259 3,369 9.66 1,984 41.11 0.0356
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 34,890 -230 -0.65 1,406 -20.43 0.0277
2020-08-24 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 35,120 1,532 4.56 1,767 37.62 0.0380
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 33,588 10,100 43.00 1,284 -32.92 0.0342
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 23,488 2,415 11.46 1,914 16.42 0.0401
2019-10-18 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 21,073 782 3.85 1,644 -4.70 0.0362
2019-08-01 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 20,291 174 0.86 1,725 -4.06 0.0391
2019-05-03 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 20,117 2,941 17.12 1,798 35.80 0.0427
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,176 -4,252 -19.84 1,324 -41.21 0.0376
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 21,428 3,960 22.67 2,252 22.66 0.0560
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,468 12,771 271.90 1,836 209.09 0.0555
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,697 871 22.77 594 30.26 0.0295
2013-11-06 2013-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,826 1,087 39.69 456 48.05 0.0246
2013-08-12 2013-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,739 2,739 308 0.0172
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.