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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionWealthfront Inc
Latest Disclosed Ownership713,301 shares
Latest Disclosed Value $ 74,975,000
Wealthfront Inc reports 32.94% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 713,301 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $74,975,068 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 1,063,665 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -32.94% during the quarter. The current value of the position is $118,101,247 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)
2019-04-30 2018-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 713,301 -350,364 -32.94 74,975 -32.92 0.7237
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 713,301 -350,364 74,975
2019-04-30 2018-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 1,063,665 -497,586 -31.87 111,770 -22.50
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 1,063,665 -497,586 111,770
2019-04-30 2018-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 1,561,251 -233,152 -12.99 144,213 -18.78
2018-05-07 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 1,561,251 -233,152 144,213
2019-04-30 2017-12-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 1,794,403 143,443 8.69 177,556 14.93
2018-02-09 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 1,794,403 143,443 177,556
2019-04-30 2017-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 1,650,960 240,945 17.09 154,497 23.81
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF ENERGY ETF 92204A306 1,650,960 240,945 154,497
2019-05-02 2017-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 1,410,015 498,926 54.76 124,786 41.62
2017-08-11 2017-06-30 13F VANGUARD SECTOR ENERGY ETF 92204A306 1,410,015 498,926 124,786
2019-05-02 2017-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 911,089 261,669 40.29 88,111 29.61
2017-05-15 2017-03-31 13F VANGUARD SECTOR ENERGY ETF 92204A306 911,089 261,669 88,111
2019-04-30 2016-12-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 649,420 -27 -0.00 67,981 7.15
2017-03-13 2016-12-31 13F VANGUARD SECTOR ENERGY ETF 92204A306 649,420 -27 67,981
2019-04-30 2016-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 649,447 80,099 14.07 63,444 17.15
2016-11-14 2016-09-30 13F VANGUARD SECTOR ENERGY ETF 92204A306 649,447 80,099 63,444
2019-04-30 2016-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 569,348 20,809 3.79 54,156 15.04
2016-08-16 2016-06-30 13F VANGUARD SECTOR ENERGY ETF 92204A306 569,348 20,809 54,156
2016-05-18 2016-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 548,539 -208,370 -27.53 47,076 -25.17
2016-02-17 2015-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 756,909 208,943 38.13 62,914 35.46
2015-11-18 2015-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 547,966 303,346 124.01 46,446 77.53
2015-08-18 2015-06-30 13F VANGUARD SECTOR COM 92204A306 244,620 -53,456 -17.93 26,162 -19.68
2015-05-14 2015-03-31 13F VANGUARD SECTOR COM 92204A306 298,076 12,178 4.26 32,574 2.07
2015-02-17 2014-12-31 13F VANGUARD SECTOR ENERGY ETF 92204A306 285,898 49,537 20.96 31,912 2.97
2014-11-14 2014-09-30 13F VANGUARD SECTOR ENERGY ETF 92204A306 236,361 236,295 358,022.73 30,992 309,820.00
2014-07-24 2014-06-30 13F VANGUARD SECTOR Common 92204A306 66 40 153.85 10 233.33
2014-05-29 2014-03-31 13F VANGUARD SECTOR Common 92204A306 26 3
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.