뱅가드 월드 펀드 - 뱅가드 에너지 ETF
US ˙ ARCA ˙ US92204A3068

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership18,189 shares
Latest Disclosed Value $ 3,147,387
AE Wealth Management LLC reports 86.84% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 18,189 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $3,147,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 9,735 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 86.84% during the quarter. The current value of the position is $3,016,828 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)
2026-05-13 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 18,189 8,454 86.84 3,147 156.90 0.0005
2026-01-26 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,735 12 0.12 1,226 0.16 0.0070
2025-11-03 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,723 423 4.55 1,224 10.48 0.0078
2025-08-06 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 9,300 -866 -8.52 1,108 -16.01 0.0081
2025-05-06 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 10,166 -17,987 -63.89 1,319 -61.41 0.0111
2025-02-13 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 28,153 20,778 281.74 3,415 278.18 0.0290
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 7,375 -573 -7.21 903 -10.86 0.0082
2024-08-12 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 7,948 202 2.61 1,014 -0.69 0.0101
2024-05-15 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 7,746 -18,893 -70.92 1,020 -67.45 0.0115
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 26,639 -89,568 -77.08 3,135 -78.72 0.0160
2023-10-11 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 116,207 102,007 718.36 14,728 818.78 0.0880
2023-07-10 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 14,200 -13,619 -48.96 1,603 -49.54 0.0096
2023-04-14 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 27,819 -1,515 -5.16 3,178 -10.68 0.0205
2023-01-31 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 29,334 -1,135 -3.73 3,558 14.93 0.0257
2022-10-25 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 30,469 5,828 23.65 3,095 26.27 0.0245
2022-08-03 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 24,641 -2,564 -9.42 2,451 -15.83 0.0196
2022-04-18 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 27,205 2,167 8.65 2,912 49.87 0.0200
2022-01-20 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 25,038 178 0.72 1,943 5.77 0.0135
2021-11-01 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 24,860 -10,368 -29.43 1,837 -31.28 0.0151
2021-07-21 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 35,228 -9,744 -21.67 2,673 -12.59 0.0233
2021-04-27 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 44,972 -3,708 -7.62 3,058 21.11 0.0309
2021-02-01 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 48,680 -3,182 -6.14 2,525 20.76 0.0286
2020-11-06 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 51,862 4,248 8.92 2,091 -12.69 0.0298
2020-08-05 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 47,614 2,399 5.31 2,395 38.60 0.0370
2020-05-07 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 45,215 41,672 1,176.18 1,728 497.92 0.0397
2020-01-15 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,543 -226 -6.00 289 -1.70 0.0063
2019-11-05 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,769 -462 -10.92 294 -18.33 0.0085
2019-07-22 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,231 -185 -4.19 360 -8.86 0.0108
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,416 126 2.94 395 19.34 0.0274
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,290 -1,993 -31.72 331 -49.85 0.0567
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,283 -1,430 -18.54 660 -18.62 0.0363
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 7,713 1,501 24.16 811 41.29 0.0552
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,212 -1,811 -22.57 574 -27.71 0.0443
2018-02-06 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 8,023 637 8.62 794 14.91 0.0701
2017-11-08 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 7,386 -1,478 -16.67 691 -11.86 0.0641
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 8,864 2,067 30.41 784 19.33 0.0936
2017-05-10 2017-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,797 846 14.22 657 5.46 0.1218
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,951 5,951 623 0.2523
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.