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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership25,410 shares
Latest Disclosed Value $ 4,396,894
Valmark Advisers, Inc. reports 0.44% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 25,410 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $4,396,946 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 25,298 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 0.44% during the quarter. The current value of the position is $4,214,503 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)
2026-05-01 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 25,410 112 0.44 4,397 38.02 0.0522
2026-01-26 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 25,298 -92 -0.36 3,186 -0.31 0.0393
2025-10-24 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 25,390 891 3.64 3,196 9.49 0.0413
2025-07-23 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 24,499 -249 -1.01 2,918 -9.10 0.0406
2025-04-23 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 24,748 525 2.17 3,210 9.26 0.0484
2025-01-30 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 24,223 682 2.90 2,939 1.91 0.0455
2024-10-25 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 23,541 2,411 11.41 2,883 6.98 0.0450
2024-08-01 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 21,130 718 3.52 2,696 0.26 0.0457
2024-05-06 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 20,412 999 5.15 2,688 18.10 0.0468
2024-02-02 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 19,413 1,173 6.43 2,277 -1.51 0.0426
2023-11-08 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 18,240 359 2.01 2,312 14.52 0.0480
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,881 247 1.40 2,019 0.20 0.0411
2023-05-02 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,634 961 5.76 2,014 -0.40 0.0434
2023-02-07 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,673 231 1.40 2,022 21.08 0.0467
2022-11-03 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,442 -100 -0.60 1,670 1.52 0.0336
2022-08-01 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,542 -232 -1.38 1,645 -8.41 0.0319
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,774 268 1.62 1,796 40.20 0.0316
2022-02-02 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,506 53 0.32 1,281 5.35 0.0221
2021-11-09 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,453 118 0.72 1,216 -1.94 0.0223
2021-08-06 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,335 269 1.67 1,240 13.45 0.0227
2021-05-04 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,066 226 1.43 1,093 33.13 0.0211
2021-02-03 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 15,840 1,073 7.27 821 37.98 0.0167
2020-11-09 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 14,767 3,131 26.91 595 1.71 0.0135
2020-07-31 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,636 1,133 10.79 585 45.89 0.0138
2020-05-01 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,503 -18 -0.17 401 -53.21 0.0105
2020-01-31 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,521 3,205 43.81 857 50.09 0.0186
2019-11-06 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 7,316 -261,340 -97.28 571 -97.50 0.0127
2019-08-07 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 268,656 11,834 4.61 22,841 -0.50 0.5015
2019-05-10 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 256,822 -25,656 -9.08 22,955 5.39 0.5113
2019-02-07 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 282,478 49,673 21.34 21,782 -10.98 0.5224
2018-11-02 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 232,805 -7,829 -3.25 24,470 -3.23 0.5362
2018-08-07 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 240,634 -27,917 -10.40 25,286 1.94 0.5596
2018-05-07 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 268,551 9,128 3.52 24,806 -3.37 0.5436
2018-02-09 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 259,423 -4,450 -1.69 25,670 3.96 0.5507
2017-11-06 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 263,873 -17,752 -6.30 24,693 -0.93 0.5777
2017-07-31 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 281,625 24,312 9.45 24,924 0.16 0.6007
2017-05-08 2017-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 257,313 26,647 11.55 24,885 3.06 0.6105
2017-01-23 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 230,666 -35,873 -13.46 24,146 -7.27 0.6102
2016-11-04 2016-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 266,539 3,569 1.36 26,038 4.09 0.6507
2016-08-15 2016-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 262,970 -33,709 -11.36 25,014 -1.76 0.6297
2016-05-10 2016-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 296,679 -10,495 -3.42 25,461 3.35 0.6389
2016-02-02 2015-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 307,174 -8,078 -2.56 24,635 -14.24 0.6327
2015-11-10 2015-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 315,252 44,694 16.52 28,726 -0.73 0.6947
2015-07-24 2015-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 270,558 10,487 4.03 28,936 1.81 0.6580
2015-05-05 2015-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 260,071 6,034 2.38 28,421 0.23 0.6497
2015-02-06 2014-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 254,037 47,147 22.79 28,356 4.53 0.6603
2014-11-06 2014-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 206,890 19,101 10.17 27,127 0.34 0.6499
2014-07-28 2014-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 187,789 -7,480 -3.83 27,034 7.82 0.6479
2014-04-04 2014-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 195,269 11,006 5.97 25,074 7.63 0.6444
2014-01-31 2013-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 184,263 18,328 11.05 23,296 17.67 0.6394
2013-11-08 2013-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 165,935 12,583 8.21 19,798 14.82 0.6097
2013-08-05 2013-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 153,352 153,352 17,243 0.6043
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.