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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership301,437 shares
Latest Disclosed Value $ 52,161,994
Stifel Financial Corp reports 1.80% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 301,437 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $52,160,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 306,949 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -1.80% during the quarter. The current value of the position is $49,996,341 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 301,437 -5,512 -1.80 52,162 34.95 0.0112
2026-02-13 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 306,949 -8,457 -2.68 38,652 -2.63 0.0348
2025-11-12 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 315,406 -3,285 -1.03 39,699 4.57 0.0362
2025-08-14 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 318,691 1,670 0.53 37,963 -7.68 0.0369
2025-05-14 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 317,021 4,396 1.41 41,121 8.43 0.0437
2025-02-13 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 312,625 -16,593 -5.04 37,925 -5.94 0.0395
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 329,218 -124 -0.04 40,320 -4.04 0.0423
2024-08-13 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 329,342 -8,699 -2.57 42,015 -5.63 0.0473
2024-05-14 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 338,041 -27,042 -7.41 44,521 3.98 0.0507
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 365,083 5,104 1.42 42,817 -6.15 0.0539
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 359,979 8,978 2.56 45,624 15.14 0.0641
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 351,001 33,710 10.62 39,625 9.33 0.0542
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 317,291 10,797 3.52 36,245 -2.50 0.0519
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 306,494 8,509 2.86 37,173 22.80 0.0558
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 297,985 -774 -0.26 30,270 1.86 0.0496
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 298,759 -6,389 -2.09 29,717 -9.02 0.0465
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 305,148 27,977 10.09 32,663 51.84 0.0446
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 277,171 19,133 7.41 21,512 12.81 0.0284
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 258,038 -10,677 -3.97 19,070 -6.48 0.0280
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 268,715 5,890 2.24 20,392 14.11 0.0305
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 262,825 3,227 1.24 17,871 32.75 0.0295
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 259,598 75,218 40.80 13,462 81.14 0.0240
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 184,380 79,686 76.11 7,432 41.10 0.0153
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 104,694 3,804 3.77 5,267 36.66 0.0121
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 100,890 -6,685 -6.21 3,854 -56.01 0.0106
2020-02-13 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 107,575 -4,395 -3.93 8,762 0.29 0.0183
2019-11-19 2019-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 111,970 -2,602 -2.27 8,737 -10.30 0.0223
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 111,970 -2,602 8,737 4,897.5264
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 114,572 1,059 0.93 9,740 -4.00 0.0251
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 113,513 3,868 3.53 10,146 20.01 0.0287
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 109,645 77,028 236.16 8,454 146.40 0.0273
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 32,617 742 2.33 3,431 2.45 0.0098
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 31,875 -343 -1.06 3,349 12.53 0.0103
2018-05-11 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 32,218 -1,742 -5.13 2,976 -11.40 0.0094
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 33,960 2,015 6.31 3,359 12.42 0.0106
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 31,945 -2,064 -6.07 2,988 -0.90 0.0104
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 34,009 -1,947 -5.41 3,015 -13.44 0.0112
2017-05-10 2017-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 35,956 1,384 4.00 3,483 -3.68 0.0135
2017-02-16 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 34,572 -266 -0.76 3,616 6.23 0.0154
2016-11-15 2016-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 34,838 -25,118 -41.89 3,404 -40.32 0.0153
2016-08-17 2016-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 59,956 9,125 17.95 5,704 30.77 0.0264
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 50,831 784 1.57 4,362 4.93 0.0232
2016-03-21 2015-12-31 13F/A-2 VANGUARD WORLD FDS ENERGY ETF 92204A306 50,047 37,075 285.81 4,157 277.91 0.0216
2016-02-26 2015-12-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 50,047 0 4,157 0.0217
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 49,895 4,810
2015-11-16 2015-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 12,972 4,453 52.27 1,100 21.15 0.0062
2015-08-17 2015-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 8,519 -413 -4.62 908 -6.97 0.0047
2015-08-17 2015-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 8,519 908
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 8,932 849 10.50 976 8.20 0.0053
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 8,083 6,347 365.61 902 295.61 0.0050
2014-11-13 2014-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,736 140 8.77 228 -0.87 0.0020
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,596 1,596 230 0.0021
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.