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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionSequent Planning LLC
Latest Disclosed Ownership2,436 shares
Latest Disclosed Value $ 421,565
Sequent Planning LLC ownership in VDE / Vanguard World Fund - Vanguard Energy ETF

On April 21, 2026 - Sequent Planning LLC filed a 13F-HR form disclosing ownership of 2,436 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $421,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,436 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $404,035 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)
2026-04-21 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,436 0 0.00 422 37.58 0.1019
2026-02-05 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,436 1 0.04 307 0.00 0.0781
2025-11-12 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,435 2 0.08 306 5.88 0.0870
2025-08-14 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,433 95 4.06 290 -4.62 0.0918
2025-05-13 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,338 264 12.73 303 20.72 0.1092
2025-02-11 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 2,074 293 16.45 252 15.14 0.0923
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 1,781 56 3.25 218 -0.91 0.0751
2024-08-12 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 1,725 -41 -2.32 220 -5.17 0.0753
2024-05-14 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 1,766 1,766 233 0.0842
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.