Vanguard World Fund - Vanguard ESG 미국 주식 ETF
US ˙ BATS

SecurityESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership135,900 shares
Latest Disclosed Value $ 15,257,493
CAPROCK Group, Inc. reports 10.92% decrease in ownership of ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 135,900 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) valued at $15,257,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 152,565 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF. This represents a change in shares of -10.92% during the quarter. The current value of the position is $17,680,590 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)
2026-05-11 2026-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 135,900 -16,665 -10.92 15,257 -17.32 0.3703
2026-01-28 2025-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 152,565 -6,437 -4.05 18,454 1.31 0.3898
2025-11-06 2025-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 159,002 9,810 6.58 18,215 24.65 0.4487
2025-05-15 2025-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 149,192 2,822 1.93 14,613 -4.81 0.4457
2025-01-23 2024-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 146,370 -36,852 -20.11 15,353 -17.57 0.5017
2024-11-07 2024-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 183,222 -4,275 -2.28 18,625 2.80 0.6776
2024-08-06 2024-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 187,497 3,214 1.74 18,116 5.49 0.7367
2024-04-29 2024-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 184,283 -1,556 -0.84 17,173 8.64 0.9845
2024-01-18 2023-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 185,839 -7,125 -3.69 15,808 8.91 1.0101
2023-10-18 2023-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 192,964 2,887 1.52 14,515 -2.54 1.0982
2023-08-10 2023-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 190,077 -1,133 -0.59 14,893 8.61 1.0935
2023-04-26 2023-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 191,210 2,788 1.48 13,712 10.49 1.0626
2023-01-23 2022-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 188,422 12,649 7.20 12,410 12.22 1.1553
2022-11-07 2022-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 175,773 9,850 5.94 11,058 0.37 1.0650
2022-07-26 2022-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 165,923 28,860 21.06 11,017 -0.86 1.0808
2022-04-12 2022-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 137,063 8,811 6.87 11,113 -1.41 1.0445
2022-01-18 2021-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 128,252 452 0.35 11,272 10.16 0.9292
2021-10-07 2021-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 127,800 19 0.01 10,232 0.12 0.9143
2021-08-13 2021-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 127,781 14 0.01 10,220 8.46 0.9299
2021-04-29 2021-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 127,767 857 0.68 9,423 5.82 1.0305
2021-01-29 2020-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 126,910 22 0.02 8,905 13.54 1.0153
2020-10-29 2020-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 126,888 21 0.02 7,843 9.63 1.0735
2020-08-05 2020-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 126,867 108,657 596.69 7,154 757.79 1.0749
2020-04-28 2020-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 18,210 18,210 834 0.1579
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.