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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionTrinity Legacy Partners, LLC
Latest Disclosed Ownership15,576 shares
Latest Disclosed Value $ 2,471,755
Trinity Legacy Partners, LLC reports 14.45% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On April 16, 2026 - Trinity Legacy Partners, LLC filed a 13F-HR form disclosing ownership of 15,576 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $2,695,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 18,207 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -14.45% during the quarter. The current value of the position is $2,583,435 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)
2026-04-16 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 15,576 -2,631 -14.45 2,472 7.81 0.5352
2026-01-26 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 18,207 295 1.65 2,293 2.78 0.5259
2025-11-04 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 17,912 383 2.18 2,231 5.39 0.5134
2025-07-21 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 17,529 -83 -0.47 2,117 0.19 0.5143
2025-05-14 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 17,612 5,376 43.94 2,112 42.32 0.5345
2025-02-03 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 12,236 -178 -1.43 1,484 -7.48 0.3824
2024-10-31 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 12,414 730 6.25 1,604 7.65 0.4122
2024-08-14 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 11,684 139 1.20 1,491 -1.97 0.4239
2024-04-24 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 11,545 4,682 68.22 1,521 89.05 0.4454
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,863 53 0.78 805 -6.84 0.2536
2023-10-11 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,810 -3,428 -33.48 863 -25.28 0.2981
2023-07-10 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,238 -1,130 -9.94 1,156 -11.02 0.4040
2023-04-06 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,368 563 5.21 1,299 -0.92 0.4878
2023-01-09 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,805 -34 -0.31 1,310 18.98 0.5218
2022-10-12 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,839 2,180 25.18 1,101 30.45 0.4705
2022-07-12 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 8,659 -4,365 -33.52 844 -39.45 0.3280
2022-04-13 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 13,024 951 7.88 1,394 48.77 0.4706
2022-01-13 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 12,073 236 1.99 937 7.09 0.3177
2021-10-12 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,837 556 4.93 875 5.17 0.3141
2021-07-15 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,281 4,346 62.67 832 78.92 0.3058
2021-04-21 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,935 329 4.98 465 35.57 0.1853
2021-01-20 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,606 978 17.38 343 47.84 0.1558
2020-10-15 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,628 1,181 26.56 232 4.50 0.1120
2020-07-08 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,447 4,447 222 0.1139
2020-04-06 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -4,732 -100.00 0 -100.00
2020-01-10 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,732 717 17.86 385 26.23 0.1801
2019-10-16 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,015 641 19.00 305 16.41 0.1509
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,374 693 25.85 262 9.17 0.1800
2019-04-23 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,681 2,681 240 0.1577
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.