Vanguard World Fund - Vanguard Utilities ETF
US ˙ ARCA ˙ US92204A8760

SecurityVPU / Vanguard World Fund - Vanguard Utilities ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership2,825 shares
Latest Disclosed Value $ 559,857
D.a. Davidson & Co. reports 1.80% increase in ownership of VPU / Vanguard World Fund - Vanguard Utilities ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 2,825 shares of Vanguard World Fund - Vanguard Utilities ETF (US:VPU) valued at $559,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,775 shares of Vanguard World Fund - Vanguard Utilities ETF. This represents a change in shares of 1.80% during the quarter. The current value of the position is $543,417 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)
2026-05-05 2026-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,825 50 1.80 560 8.97 0.0034
2026-01-29 2025-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,775 307 12.44 514 9.85 0.0031
2025-10-22 2025-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,468 -103 -4.01 468 3.09 0.0030
2025-07-30 2025-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,571 -111 -4.14 454 -1.09 0.0032
2025-04-28 2025-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,682 -58 -2.12 458 2.46 0.0037
2025-01-31 2024-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,740 -810 -22.82 448 -27.55 0.0036
2024-11-13 2024-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 3,550 609 20.71 618 41.84 0.0051
2024-08-01 2024-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,941 -142 -4.61 435 -0.91 0.0039
2024-05-13 2024-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 3,083 -120 -3.75 440 0.00 0.0040
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,203 -551 -14.68 439 -8.16 0.0043
2023-11-08 2023-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,754 -5,495 -59.41 479 -63.65 0.0052
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,249 100 1.09 1,315 -2.52 0.0139
2023-04-25 2023-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,149 309 3.50 1,349 -0.52 0.0152
2023-02-03 2022-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,840 -2,053 -18.85 1,356 -12.52 0.0160
2022-11-07 2022-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 10,893 7,901 264.07 1,550 239.91 0.0203
2022-07-28 2022-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,992 -13,399 -81.75 456 -82.81 0.0057
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 16,391 747 4.77 2,652 8.42 0.0289
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 15,644 11,102 244.43 2,446 287.03 0.0261
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,542 -42 -0.92 632 -0.63 0.0073
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,584 -158 -3.33 636 -4.50 0.0075
2021-05-07 2021-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,742 763 19.18 666 21.98 0.0085
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,979 660 19.89 546 27.27 0.0083
2020-11-02 2020-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,319 336 11.26 429 16.26 0.0075
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,983 -261 -8.05 369 -6.82 0.0069
2020-05-05 2020-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,244 1,702 110.38 396 80.00 0.0077
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,542 1,542 220 0.0036
2017-11-08 2017-09-30 13F VANGUARD UTILITIES ETF ETF 92204A876 0 -680 -100.00 0 -100.00
2017-08-11 2017-06-30 13F VANGUARD UTILITIES ETF ETF 92204A876 680 -115 -14.47 77 -13.48 0.0017
2017-05-12 2017-03-31 13F VANGUARD UTILITIES ETF ETF 92204A876 795 208 35.43 89 43.55 0.0022
2017-02-15 2016-12-31 13F VANGUARD UTILITIES ETF ETF 92204A876 587 -1,180 -66.78 62 -67.02 0.0014
2016-11-18 2016-09-30 13F/A-1 VANGUARD UTILITIES ETF ETF 92204A876 1,767 1,045 144.74 188 129.27 0.0047
2016-11-14 2016-09-30 13F VANGUARD UTILITIES ETF ETF 92204A876 1,767 188
2016-08-13 2016-06-30 13F VANGUARD UTILITIES ETF ETF 92204A876 722 35 5.09 82 12.33 0.0024
2016-05-13 2016-03-31 13F VANGUARD UTILITIES ETF ETF 92204A876 687 200 41.07 73 62.22 0.0023
2016-02-12 2015-12-31 13F VANGUARD UTILITIES ETF ETF 92204A876 487 265 119.37 45 125.00 0.0015
2015-11-13 2015-09-30 13F VANGUARD UTILITIES ETF ETF 92204A876 222 0 0.00 20 5.26 0.0007
2015-08-14 2015-06-30 13F VANGUARD UTILITIES ETF ETF 92204A876 222 88 65.67 19 58.33 0.0006
2015-05-06 2015-03-31 13F VANGUARD UTILITIES ETF ETF 92204A876 134 134 0.00 12 0.0004
2015-02-12 2014-12-31 13F VANGUARD UTILITIES ETF ETF 92204A876 0 -500 -100.00 0 -100.00
2014-11-12 2014-09-30 13F VANGUARD UTILITIES ETF ETF 92204A876 500 0 0.00 45 -6.25 0.0015
2014-07-29 2014-06-30 13F VANGUARD UTILITIES ETF ETF 92204A876 500 0 0.00 48 6.67 0.0016
2014-05-05 2014-03-31 13F VANGUARD UTILITIES ETF ETF 92204A876 500 0 0.00 45 9.76 0.0016
2014-02-13 2013-12-31 13F/A-1 VANGUARD UTILITIES ETF ETF 92204A876 500 -200 -28.57 41 -28.07 0.0015
2014-02-12 2013-12-31 13F VANGUARD UTILITIES ETF ETF 92204A876 500 41
2013-11-14 2013-09-30 13F VANGUARD UTILITIES ETF ETF 92204A876 700 0 0.00 57 0.00 0.0026
2013-08-16 2013-06-30 13F VANGUARD UTILITIES ETF ETF 92204A876 700 700 57 0.0028
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.