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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership115,343 shares
Latest Disclosed Value $ 8,952,000
NEXT Financial Group, Inc reports 54.69% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 115,343 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $8,949,463 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 74,564 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 54.69% during the quarter. The current value of the position is $18,727,089 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)
2022-02-15 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 115,343 40,779 54.69 8,952 61.07 0.3988
2021-10-15 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 74,564 2,605 3.62 5,558 1.78 0.4337
2021-07-13 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 71,959 -382 -0.53 5,461 11.02 0.4373
2021-04-16 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 72,341 -4,704 -6.11 4,919 23.10 0.4368
2021-02-05 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 77,045 -10,323 -11.82 3,996 13.46 0.3827
2020-10-22 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 87,368 12,392 16.53 3,522 -6.60 0.3792
2020-07-24 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 74,976 -20,269 -21.28 3,771 3.60 0.4400
2020-04-27 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 95,245 47,975 101.49 3,640 -5.50 0.4692
2020-01-21 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 47,270 9,288 24.45 3,852 29.13 0.3976
2019-10-17 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 37,982 420 1.12 2,983 -6.58 0.3239
2019-07-16 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 37,562 6,675 21.61 3,193 15.65 0.3420
2019-07-16 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 30,887 24,851 411.71 2,761 493.76 0.6995
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,036 5,280 698.41 465 488.61 0.0967
2018-10-09 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 756 -2,786 -78.66 79 -78.76 0.0366
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,542 -1,641 -31.66 372 -22.34 0.1429
2018-05-16 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,183 5,183 479 0.1010
2018-01-16 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -1,820 -100.00 0 -100.00
2017-11-08 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,820 -1,680 -48.00 169 -45.48 0.0470
2017-07-12 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,500 1,743 99.20 310 89.02 0.0758
2017-05-08 2017-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,757 -2,960 -62.75 164 -66.80 0.0456
2017-02-02 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,717 -131 -2.70 494 4.22 0.0868
2016-11-01 2016-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,848 2,927 152.37 474 160.44 0.0856
2016-07-07 2016-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,921 325 20.36 182 33.82 0.0578
2016-04-20 2016-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,596 70 4.59 136 7.94 0.0479
2016-02-02 2015-12-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 1,526 300 24.47 126 22.33 0.0469
2016-02-02 2015-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,526 126
2015-10-20 2015-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,226 -340 -21.71 103 -38.32 0.0369
2015-07-29 2015-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,566 -111 -6.62 167 -8.74 0.0576
2015-04-15 2015-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,677 174 11.58 183 8.93 0.0587
2015-02-10 2014-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,503 -334 -18.18 168 -30.29 0.0558
2015-02-10 2014-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 1,837 1,722 1,497.39 241 1,406.25 0.0479
2014-10-23 2014-09-30 13F VANGUARD WORLDS FDS VANGUARD ENERGY ETF COM 92204A306 1,837 241
2014-08-14 2014-06-30 13F VANGUARD WORLDS FDSVANGUARD ENERGY ETF ETF 92204A306 115 115 16 0.0083
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.