Vanguard World Fund - Vanguard Energy ETF
US ˙ ARCA ˙ US92204A3068

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership244,107 shares
Latest Disclosed Value $ 19,898,000
Advisor Group, Inc. reports 15.76% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 244,107 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $19,892,279 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 210,872 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 15.76% during the quarter. The current value of the position is $39,625,889 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)
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 244,107 33,235 15.76 19,898 20.90 0.1376
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 210,872 39,572 23.10 16,458 12.96 0.1215
2019-07-31 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 171,300 29,569 20.86 14,570 14.96 0.1117
2019-05-09 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 141,731 35,575 33.51 12,674 54.79 0.1043
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 106,156 17,055 19.14 8,188 -12.63 0.0804
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 89,101 41,760 88.21 9,372 88.19 0.0945
2018-08-13 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 47,341 -5,749 -10.83 4,980 1.47 0.0685
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 53,090 1,878 3.67 4,908 -3.23 0.0675
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 51,212 2,767 5.71 5,072 11.79 0.0677
2017-11-06 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 48,445 5,652 13.21 4,537 19.77 0.0714
2017-11-03 2017-06-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 42,793 9,213 27.44 3,788 16.63 0.0666
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 42,793 9,213 3,483
2017-11-02 2017-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 33,580 -11,568 -25.62 3,248 -31.29 0.0656
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 33,580 -11,568 2,937
2017-11-02 2016-12-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 45,148 14,235 46.05 4,727 56.47 0.1068
2017-01-31 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 45,148 14,235 4,382
2017-11-02 2016-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 30,913 618 2.04 3,021 4.93 0.0726
2016-11-08 2016-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 30,913 618 2,639
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS COM 92204A306 30,295 30,295 2,879 0.0757
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.