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

SecurityESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership2,941 shares
Latest Disclosed Value $ 330,231
Continuum Advisory, LLC reports 0.24% increase in ownership of ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 2,941 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF (US:ESGV) valued at $330,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,934 shares of Vanguard World Fund - Vanguard ESG U.S. Stock ETF. This represents a change in shares of 0.24% during the quarter. The current value of the position is $382,624 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)
2026-04-22 2026-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 2,941 7 0.24 330 -6.78 0.0317
2026-02-10 2025-12-31 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 2,934 -67 -2.23 355 -0.28 0.0355
2025-10-20 2025-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 3,001 -1 -0.03 355 7.90 0.0376
2025-08-13 2025-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 3,002 7 0.23 329 12.29 0.0396
2025-04-23 2025-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 2,995 8 0.27 293 -6.39 0.0378
2025-02-18 2024-12-31 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 2,987 8 0.27 313 -0.32 0.0402
2024-11-15 2024-09-30 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 2,979 9 0.30 315 9.79 0.0402
2024-07-19 2024-06-30 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 2,970 9 0.30 287 5.15 0.0414
2024-05-13 2024-03-31 13F VANGUARD ESG U.S. STOCK ETF ETF 921910733 2,961 -3,228 -52.16 273 -48.29 0.0408
2024-02-14 2023-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 6,189 -86 -1.37 526 11.44 0.0749
2023-11-13 2023-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 6,275 8 0.13 472 -3.87 0.0756
2023-12-13 2023-06-30 13F/A-1 VANGUARD WORLD FD ESG US STK ETF 921910733 6,267 1 0.02 491 9.35 0.0781
2023-08-10 2023-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 6,267 1 491 0.0781
2023-12-13 2023-03-31 13F/A-1 VANGUARD WORLD FD ESG US STK ETF 921910733 6,266 2,791 80.32 449 96.93 0.0763
2023-05-12 2023-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 6,266 2,791 449 0.0763
2023-12-13 2022-12-31 13F/A-1 VANGUARD WORLD FD ESG US STK ETF 921910733 3,475 -147 -4.06 229 0.00 0.0413
2023-02-10 2022-12-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 3,475 -147 229 0.0413
2023-12-13 2022-09-30 13F/A-1 VANGUARD WORLD FD ESG US STK ETF 921910733 3,622 61 1.71 228 -3.39 0.0402
2022-11-08 2022-09-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 3,622 61 228 0.0402
2023-12-13 2022-06-30 13F/A-1 VANGUARD WORLD FD ESG US STK ETF 921910733 3,561 5 0.14 236 -9.23 0.0429
2022-08-15 2022-06-30 13F VANGUARD WORLD FD ESG US STK ETF 921910733 3,561 5 236 0.0429
2023-12-13 2022-03-31 13F/A-1 VANGUARD WORLD FD ESG US STK ETF 921910733 3,556 3,556 260 0.0494
2022-05-17 2022-03-31 13F VANGUARD WORLD FD ESG US STK ETF 921910733 3,556 3,556 260 0.0494
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.