Vanguard World Fund - Vanguard Utilities ETF
US ˙ ARCA ˙ US92204A8760

SecurityVPU / Vanguard World Fund - Vanguard Utilities ETF
InstitutionHancock Whitney Corp
Latest Disclosed Ownership4,432 shares
Latest Disclosed Value $ 897,436
Hancock Whitney Corp reports 0.23% decrease in ownership of VPU / Vanguard World Fund - Vanguard Utilities ETF

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 4,432 shares of Vanguard World Fund - Vanguard Utilities ETF (US:VPU) valued at $878,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,442 shares of Vanguard World Fund - Vanguard Utilities ETF. This represents a change in shares of -0.23% during the quarter. The current value of the position is $840,662 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 4,432 -10 -0.23 897 9.26 0.0156
2026-02-17 2025-12-31 13F VANGUARD WORLD UTILITIES ETF 92204A876 4,442 0 0.00 822 -2.38 0.0148
2025-11-17 2025-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 4,442 -22 -0.49 841 6.86 0.0153
2025-08-14 2025-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 4,464 0 0.00 788 3.28 0.0151
2025-05-15 2025-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 4,464 0 0.00 762 4.53 0.0249
2025-02-14 2024-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 4,464 400 9.84 730 3.11 0.0231
2024-11-13 2024-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 4,064 0 0.00 707 17.64 0.0228
2024-08-13 2024-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 4,064 0 0.00 601 3.80 0.0204
2024-05-16 2024-03-31 13F VANGUARD WORLD FD EQUITY ETF 92204A876 4,064 0 0.00 579 3.95 0.0200
2024-02-14 2023-12-31 13F VANGUARD UTILITIES ETF 92204A876 4,064 0 0.00 557 7.53 0.0207
2023-11-13 2023-09-30 13F VANGUARD UTILITIES ETF 92204A876 4,064 0 0.00 518 -10.38 0.0214
2023-11-13 2023-06-30 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,064 0 0.00 578 -3.67 0.0227
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,064 0 1 0.0121
2023-11-13 2023-03-31 13F/A-2 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,064 0 0.00 600 -3.69 0.0241
2023-05-16 2023-03-31 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,064 0 1 0.0128
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,064 0 1 0.0129
2023-11-13 2022-12-31 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,064 0 0.00 623 7.79 0.0240
2023-02-03 2022-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,064 0 1 0.0240
2022-10-26 2022-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,064 -947 -18.90 578 -24.25 0.0247
2022-08-08 2022-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,011 0 0.00 763 -5.92 0.0305
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,011 -444 -8.14 811 -4.92 0.0276
2022-01-25 2021-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,455 0 0.00 853 12.38 0.0268
2021-11-04 2021-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,455 0 0.00 759 0.26 0.0265
2021-08-09 2021-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,455 0 0.00 757 -1.17 0.0242
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,455 0 0.00 766 2.27 0.0260
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,455 0 0.00 749 6.39 0.0250
2020-11-05 2020-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,455 0 0.00 704 4.30 0.0260
2020-07-30 2020-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,455 0 0.00 675 1.50 0.0259
2020-05-08 2020-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,455 0 0.00 665 -14.63 0.0261
2020-02-06 2019-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,455 0 0.00 779 -0.64 0.0251
2019-10-29 2019-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,455 -3,785 -40.96 784 -36.16 0.0257
2019-08-29 2019-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,240 0 0.00 1,228 2.50 0.0393
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,240 0 0.00 1,198 10.01 0.0384
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,240 0 0.00 1,089 0.00 0.0368
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,240 0 0.00 1,089 1.68 0.0308
2018-08-14 2018-06-30 13F VANGUARD EQUITY ETF 92204A876 9,240 0 0.00 1,071 3.68 0.0493
2018-05-15 2018-03-31 13F VANGUARD EQUITY ETF 92204A876 9,240 0 0.00 1,033 -4.09 0.0463
2018-02-12 2017-12-31 13F VANGUARD UTILITIES ETF ETF 92204A876 9,240 -1,095 -10.60 1,077 -10.77 0.0446
2017-11-14 2017-09-30 13F VANGUARD UTILITIES ETF ETF 92204A876 10,335 0 0.00 1,207 2.20 0.0511
2017-08-11 2017-06-30 13F VANGUARD UTILITIES ETF ETF 92204A876 10,335 -1,688 -14.04 1,181 -12.78 0.0499
2017-05-09 2017-03-31 13F VANGUARD UTILITIES ETF ETF 92204A876 12,023 -12,357 -50.68 1,354 -48.10 0.0564
2017-02-14 2016-12-31 13F VANGUARD UTILITIES ETF ETF 92204A876 24,380 0 0.00 2,609 0.04 0.0970
2016-11-08 2016-09-30 13F VANGUARD UTILITIES ETF ETF 92204A876 24,380 0 0.00 2,608 -6.59 0.1032
2016-08-09 2016-06-30 13F VANGUARD UTILITIES ETF ETF 92204A876 24,380 0 0.00 2,792 6.48 0.1164
2016-06-07 2016-03-31 13F/A-1 VANGUARD UTILITIES ETF ETF 92204A876 24,380 0 0.00 2,622 14.50 0.1101
2016-05-13 2016-03-31 13F VANGUARD UTILITIES ETF ETF 92204A876 24,380 2,622
2016-02-12 2015-12-31 13F VANGUARD UTILITIES ETF ETF 92204A876 24,380 -4,792 -16.43 2,290 -15.62 0.0959
2015-11-16 2015-09-30 13F VANGUARD UTILITIES ETF ETF 92204A876 29,172 -3,241 -10.00 2,714 -13.57 0.1133
2015-08-13 2015-06-30 13F VANGUARD UTILITIES ETF ETF 92204A876 32,413 0 0.00 3,140 0.00 0.1199
2015-05-14 2015-03-31 13F VANGUARD UTILITIES ETF ETF 92204A876 32,413 0 0.00 3,140 -5.34 0.1199
2015-02-17 2014-12-31 13F VANGUARD UTILITIES ETF ETF 92204A876 32,413 0 0.00 3,317 12.06 0.1260
2014-11-13 2014-09-30 13F VANGUARD UTILITIES ETF ETF 92204A876 32,413 0 0.00 2,960 -5.55 0.1126
2014-08-14 2014-06-30 13F VANGUARD UTILITIES ETF ETF 92204A876 32,413 0 0.00 3,134 6.82 0.1136
2014-05-15 2014-03-31 13F VANGUARD UTILITIES ETF ETF 92204A876 32,413 0 0.00 2,934 8.71 0.1144
2014-02-14 2013-12-31 13F VANGUARD UTILITIES ETF ETF 92204A876 32,413 0 0.00 2,699 2.00 0.1109
2013-11-14 2013-09-30 13F VANGUARD UTILITIES ETF ETF 92204A876 32,413 0 0.00 2,646 -0.68 0.1218
2013-08-06 2013-06-30 13F VANGUARD UTILITIES ETF ETF 92204A876 32,413 32,413 2,664 0.1327
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.