Vanguard World Fund - Vanguard ESG International Stock ETF
US ˙ BATS ˙ US9219107250

SecurityVSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
InstitutionHardy Reed LLC
Latest Disclosed Ownership20,305 shares
Latest Disclosed Value $ 1,456,478
Hardy Reed LLC ownership in VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF

On April 28, 2026 - Hardy Reed LLC filed a 13F-HR form disclosing ownership of 20,305 shares of Vanguard World Fund - Vanguard ESG International Stock ETF (US:VSGX) valued at $1,456,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,305 shares of Vanguard World Fund - Vanguard ESG International Stock ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,606,735 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)
2026-04-28 2026-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 20,305 0 0.00 1,456 0.14 0.1062
2026-02-06 2025-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 20,305 0 0.00 1,454 3.27 0.1037
2025-11-07 2025-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 20,305 123 0.61 1,409 6.59 0.1037
2025-07-23 2025-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 20,182 756 3.89 1,322 15.37 0.1059
2025-05-02 2025-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 19,426 93 0.48 1,146 4.47 0.1011
2025-02-03 2024-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 19,333 1,432 8.00 1,096 -0.45 0.0966
2024-11-13 2024-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 17,901 345 1.97 1,101 9.55 0.0986
2024-08-12 2024-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 17,556 -368 -2.05 1,005 -2.43 0.1010
2024-05-02 2024-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 17,924 527 3.03 1,030 7.18 0.1280
2024-02-13 2023-12-31 13F/A-1 VANGUARD WORLD FD ESG INTL STK ETF 921910725 17,397 -493 -2.76 962 6.54 0.1302
2024-01-24 2023-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 17,397 -493 962 0.1302
2023-11-09 2023-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 17,890 2,727 17.98 902 12.05 0.1636
2023-08-14 2023-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 15,163 0 0.00 805 1.51 0.1419
2023-05-04 2023-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 15,163 0 0.00 794 6.44 0.1397
2023-02-13 2022-12-31 13F/A-1 VANGUARD WORLD FD ESG INTL STK ETF 921910725 15,163 1,512 11.08 746 25.63 0.1410
2023-02-07 2022-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 13,651 0 593 0.1190
2022-10-31 2022-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 13,651 0 0.00 593 -11.36 0.1312
2022-07-28 2022-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 13,651 -1,729 -11.24 669 -23.98 0.1433
2022-05-03 2022-03-31 13F/A-1 VANGUARD WORLD FD ESG INTL STK ETF 921910725 15,380 0 0.00 880 -7.76 0.1650
2022-04-28 2022-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 15,380 0 880 0.1610
2022-02-10 2021-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 15,380 2,817 22.42 954 22.94 0.1571
2021-11-04 2021-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 12,563 395 3.25 776 -0.64 0.1380
2021-07-22 2021-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 12,168 737 6.45 781 11.25 0.1389
2021-04-26 2021-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 11,431 211 1.88 702 5.56 0.1347
2021-01-25 2020-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 11,220 480 4.47 665 20.04 0.1390
2020-10-26 2020-09-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 10,740 539 5.28 554 12.83 0.1388
2020-07-20 2020-06-30 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 10,201 1,307 14.70 491 34.15 0.1743
2020-05-01 2020-03-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 8,894 4,961 126.14 366 74.29 0.1672
2020-01-24 2019-12-31 13F VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,933 3,933 210 0.0782
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.