先鋒世界基金 - 先鋒能源 ETF
US ˙ ARCA ˙ US92204A3068

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionAdvisory Alpha, LLC
Latest Disclosed Ownership3,509 shares
Latest Disclosed Value $ 607,274
Advisory Alpha, LLC ownership in VDE / Vanguard World Fund - Vanguard Energy ETF

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 3,509 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $607,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 16, 2021 disclosing 0 shares of Vanguard World Fund - Vanguard Energy ETF. The current value of the position is $582,003 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 3,509 3,509 607 0.0166
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -2,147 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 2,147 2,147 87 0.0187
2020-11-06 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,147 2,147 326 12,945.0815
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -1,466 -100.00 0 -100.00
2020-04-29 2020-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,466 -192 -11.58 67 -50.00 0.0188
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,658 -501 -23.21 134 -15.72 0.0326
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,159 -270 -11.12 160 -21.29 0.0473
2019-08-16 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,429 160 7.05 202 4.12 0.0674
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,269 -352 -13.43 195 -13.00 0.0706
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,621 2,617 65,425.00 223 0.1052
2018-11-13 2018-09-30 13F VANGUARD INDEX FDS ENERGY ETF 92204A306 4 0 0.00 0 0.0000
2018-08-13 2018-06-30 13F VANGUARD INDEX FDS ENERGY ETF 92204A306 4 4 0 0.0000
2018-02-13 2017-12-31 13F VANGUARD INDEX FDS ENERGY ETF 92204A306 0 -43,408 -100.00 0 -100.00
2017-11-15 2017-09-30 13F VANGUARD INDEX FDS ENERGY ETF 92204A306 43,408 41,567 2,257.85 4,167 2,425.45 1.1642
2017-08-09 2017-06-30 13F VANGUARD INDEX FDS ENERGY ETF 92204A306 1,841 -14,238 -88.55 165 -89.39 0.0478
2017-05-12 2017-03-31 13F VANGUARD INDEX FDS ENERGY ETF 92204A306 16,079 2,895 21.96 1,555 16.22 0.5377
2017-02-15 2016-12-31 13F VANGUARD INDEX FDS ENERGY ETF 92204A306 13,184 9,952 307.92 1,338 323.42 0.5402
2016-10-14 2016-09-30 13F VANGUARD INDEX FDS ENERGY ETF 92204A306 3,232 526 19.44 316 22.96 0.1323
2016-08-05 2016-06-30 13F VANGUARD INDEX FDS ENERGY ETF 92204A306 2,706 914 51.00 257 66.88 0.1178
2016-05-04 2016-03-31 13F VANGUARD INDEX FDS ENERGY ETF 92204A306 1,792 -1,463 -44.95 154 -43.17 0.0822
2016-02-05 2015-12-31 13F/A-1 VANGUARD INDEX FDS ENERGY ETF 92204A306 3,255 2,127 188.56 271 182.29 0.1557
2016-02-04 2015-12-31 13F VANGUARD INDEX FDS ENERGY ETF 92204A306 3,255 3,255 271 0.1674
2015-10-30 2015-09-30 13F VANGUARD INDEX FDS ENERGY ETF 92204A306 1,128 -225 -16.63 96 -33.79 0.0657
2015-07-31 2015-06-30 13F VANGUARD INDEX FDS ENERGY ETF 92204A306 1,353 1,353 145 0.0927
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.