Fiduciary Trust Co reports 6.95% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF - 13F, 13D, 13G Filings

뱅가드 월드 펀드 - 뱅가드 에너지 ETF

US ˙ ARCA ˙ US92204A3068

Security	VDE / Vanguard World Fund - Vanguard Energy ETF
Institution	Fiduciary Trust Co
Latest Disclosed Ownership	5,154 shares
Latest Disclosed Value	$ 891,848

Fiduciary Trust Co reports 6.95% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 5,154 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $891,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,539 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -6.95% during the quarter. The current value of the position is $854,842 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	VANGUARD WORLD FD	ENERGY ETF	92204A306	5,154	-385	-6.95	892	27.83	0.0061
2026-02-13	2025-12-31	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,539	-1,434	-20.57	697	-20.52	0.0079
2025-11-14	2025-09-30	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,973	-2,990	-30.01	878	-26.05	0.0099
2025-08-14	2025-06-30	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,963	-229	-2.25	1,187	-10.29	0.0146
2025-05-15	2025-03-31	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	10,192	-93	-0.90	1,322	6.01	0.0173
2025-02-14	2024-12-31	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	10,285	-1,930	-15.80	1,248	-16.59	0.0165
2024-11-14	2024-09-30	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,215	-3,698	-23.24	1,496	-26.35	0.0209
2024-08-14	2024-06-30	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	15,913	-76	-0.48	2,030	-3.56	0.0305
2024-05-14	2024-03-31	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	15,989	-242	-1.49	2,106	10.61	0.0323
2024-02-12	2023-12-31	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	16,231	-158	-0.96	1,904	-8.38	0.0318
2023-11-14	2023-09-30	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	16,389	-560	-3.30	2,077	8.57	0.0380
2023-08-01	2023-06-30	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	16,949	-606	-3.45	1,913	-4.59	0.0337
2023-05-15	2023-03-31	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	17,555	633	3.74	2,005	-2.29	0.0372
2023-02-14	2022-12-31	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	16,922	-1,595	-8.61	2,052	9.09	0.0399
2022-11-14	2022-09-30	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	18,517	0	0.00	1,881	2.12	0.0407
2022-08-12	2022-06-30	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	18,517	0	0.00	1,842	-7.06	0.0388
2022-05-12	2022-03-31	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	18,517	2,330	14.39	1,982	57.80	0.0355
2022-02-14	2021-12-31	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	16,187	-18	-0.11	1,256	4.84	0.0207
2021-11-12	2021-09-30	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	16,205	0	0.00	1,198	-2.60	0.0213
2021-08-16	2021-06-30	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	16,205	-16,826	-50.94	1,230	-45.24	0.0238
2021-05-19	2021-03-31	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	33,031	8,352	33.84	2,246	75.47	0.0456
2021-01-26	2020-12-31	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	24,679	13,197	114.94	1,280	176.46	0.0267
2020-11-13	2020-09-30	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	11,482	-90	-0.78	463	-20.45	0.0109
2020-08-13	2020-06-30	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	11,572	11,572		582		0.0144
2019-05-07	2019-03-31	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	0	-2,824	-100.00	0	-100.00
2019-01-29	2018-12-31	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,824	91	3.33	218	-24.04	0.0067
2018-11-13	2018-09-30	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,733	77	2.90	287	2.87	0.0081
2018-08-03	2018-06-30	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,656	-385	-12.66	279	-0.71	0.0084
2018-05-07	2018-03-31	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,041	3,041		281		0.0087
2018-01-29	2017-12-31	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	0	-2,716	-100.00	0	-100.00
2017-11-02	2017-09-30	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,716	-300	-9.95	254	-4.87	0.0078
2017-08-09	2017-06-30	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,016	0	0.00	267	-8.56	0.0082
2017-05-15	2017-03-31	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,016	0	0.00	292	-7.59	0.0089
2017-02-14	2016-12-31	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,016	-225	-6.94	316	-0.32	0.0102
2016-11-14	2016-09-30	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,241	-1,300	-28.63	317	-26.62	0.0109
2016-08-12	2016-06-30	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,541	-45	-0.98	432	9.64	0.0152
2016-05-16	2016-03-31	13F	VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,586	-250	-5.17	394	-1.99	0.0139
2016-02-03	2015-12-31	13F	VANGUARD ENERGY ETF	VANGUARD ENERGY ETF	92204A306	4,836	-6,934	-58.91	402	-59.68	0.0170
2015-11-10	2015-09-30	13F	VANGUARD ENERGY ETF	VANG. ENERGY ETF	92204A306	11,770	-7,251	-38.12	997	-50.98	0.0450
2015-08-10	2015-06-30	13F	VANGUARD ENERGY ETF	Vang. Energy ETF	92204A306	19,021	-250	-1.30	2,034	-3.42	0.0846
2015-04-28	2015-03-31	13F	VANGUARD ENERGY ETF	Vang. Energy ETF	92204A306	19,271	5,288	37.82	2,106	35.00	0.0872
2015-01-26	2014-12-31	13F	VANGUARD ENERGY ETF	Vang. Energy ETF	92204A306	13,983	12,247	705.47	1,560	584.21	0.0656
2014-11-03	2014-09-30	13F	VANGUARD ENERGY ETF	Vang. Energy ETF	92204A306	1,736	0	0.00	228	-8.80	0.0101
2014-07-25	2014-06-30	13F	VANGUARD ENERGY ETF	ENERGY ETF	92204A306	1,736	0	0.00	250	12.11	0.0107
2014-05-13	2014-03-31	13F	VANGUARD ENERGY ETF	ENERGY ETF	92204A306	1,736	-165	-8.68	223	-7.08	0.0099
2014-02-19	2013-12-31	13F	VANGUARD ENERGY ETF	Vang. Energy ETF	92204A306	1,901	1,901		240		0.0106

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.