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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership23,104 shares
Latest Disclosed Value $ 3,998
Centaurus Financial, Inc. reports 34.41% decrease in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 23,104 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $3,997,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,227 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of -34.41% during the quarter. The current value of the position is $3,832,029 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)
2026-05-18 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 23,104 -12,123 -34.41 4 -25.00 0.1900
2026-02-13 2025-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 35,227 -1,577 -4.28 4 0.00 0.2029
2025-11-20 2025-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 36,804 5,287 16.78 5 33.33 0.2174
2025-08-29 2025-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 31,517 1,071 3.52 4 0.00 0.2192
2025-05-15 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 30,446 442 1.47 4 0.00 0.2390
2025-03-12 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 30,004 2,926 10.81 4 0.00 0.2222
2024-11-12 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 27,078 -2,648 -8.91 3 0.00 0.2109
2024-09-23 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 29,726 -951 -3.10 4 -25.00 0.2525
2024-05-14 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 30,677 448 1.48 4 33.33 0.2827
2024-02-26 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 30,229 -538 -1.75 4 0.00 0.2693
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 30,767 2,902 10.41 4 0.00 0.3389
2023-08-15 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 27,865 -2,959 -9.60 3 0.00 0.2754
2023-05-18 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 30,824 -1,652 -5.09 4 0.00 0.2819
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 32,476 21,040 183.98 4 -99.74 0.3704
2022-12-05 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 11,436 -15,878 -58.13 1,162 -57.23 0.1133
2022-08-02 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 27,314 -9,865 -26.53 2,717 -31.73 0.2680
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 37,179 8,272 28.62 3,980 77.44 0.3140
2022-02-01 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 28,907 18,824 186.69 2,243 201.07 0.1697
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,083 2,039 25.35 745 22.13 0.0624
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 8,044 1,486 22.66 610 36.77 0.0514
2021-04-30 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,558 1,124 20.68 446 58.16 0.0440
2021-01-25 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 5,434 788 16.96 282 50.80 0.0297
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,646 -1,805 -27.98 187 -42.28 0.0259
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,451 -237 -3.54 324 26.56 0.0479
2020-04-21 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 6,688 -6,523 -49.38 256 -76.23 0.0512
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 13,211 -1,663 -11.18 1,077 -7.16 0.1508
2019-11-09 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 14,874 1,632 12.32 1,160 3.02 0.1816
2019-08-15 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 13,242 12,145 1,107.11 1,126 9,283.33 0.1773
2019-07-01 2019-03-31 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 1,097 223 25.51 12 9.09 0.0722
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 12,277 11,403 1,097
2019-02-12 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 874 -9,126 -91.26 11 -98.97 0.0790
2018-11-02 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 10,000 1,419 16.54 1,069 18.51 0.1931
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 8,581 1,083 14.44 902 30.16 0.1246
2018-05-07 2018-03-31 13F VANGUARDWORLDFDS ENERGYETF 92204A306 7,498 -9 -0.12 693 -6.73 0.1626
2018-02-09 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 7,507 7,507 743 0.1925
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.