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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionSimplex Trading, Llc
Latest Disclosed Ownership2,840 shares
Latest Disclosed Value $ 491,433
Simplex Trading, Llc reports 10,823.08% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 14, 2026 - Simplex Trading, Llc filed a 13F-HR form disclosing ownership of 2,840 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $491,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 26 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 10,823.08% during the quarter. The current value of the position is $471,042 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 COM 92204A306 2,840 2,814 10,823.08 491 16,266.67 0.0002
2026-02-11 2025-12-31 13F VANGUARD WORLD FD COM 92204A306 26 -1,112 -97.72 3 0.0000
2025-11-12 2025-09-30 13F VANGUARD WORLD FD COM 92204A306 1,138 1,138 0 0.0001
2024-11-08 2024-09-30 13F VANGUARD WORLD FD COM 92204A306 0 -4,627 -100.00 0 0.0000
2024-07-25 2024-06-30 13F VANGUARD WORLD FD COM 92204A306 4,627 4,627 1 0.0004
2024-04-25 2024-03-31 13F VANGUARD WORLD FDS COM 92204A306 0 -23 -100.00 0 0.0000
2024-02-02 2023-12-31 13F VANGUARD WORLD FDS COM 92204A306 23 -4,026 -99.43 0 0.0000
2023-11-01 2023-09-30 13F VANGUARD WORLD FDS COM 92204A306 4,049 3,949 3,949.00 1 0.0004
2023-08-04 2023-06-30 13F VANGUARD WORLD FDS COM 92204A306 100 100 0 0.0000
2022-05-02 2022-03-31 13F VANGUARD WORLD FDS COM 92204A306 0 -17,238 -100.00 0 -100.00
2022-02-23 2021-12-31 13F/A-1 VANGUARD WORLD FDS COM 92204A306 17,238 16,153 1,488.76 1,337 1,510.84 0.0013
2022-02-04 2021-12-31 13F VANGUARD WORLD FDS COM 92204A306 1,085 0 83 0.0000
2021-10-28 2021-09-30 13F VANGUARD WORLD FDS COM 92204A306 1,085 0 0.00 83 1.22 0.0001
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS COM 92204A306 1,085 -1,666 -60.56 82 -56.15 0.0001
2021-04-26 2021-03-31 13F VANGUARD WORLD FDS COM 92204A306 2,751 2,751 187 0.0003
2020-07-13 2020-06-30 13F VANGUARD WORLD FDS COM 92204A306 0 -972 -100.00 0 -100.00
2020-04-29 2020-03-31 13F VANGUARD WORLD FDS COM 92204A306 972 533 121.41 37 5.71 0.0001
2020-02-05 2019-12-31 13F VANGUARD WORLD FDS COM 92204A306 439 439 35 0.0001
2019-10-15 2019-09-30 13F VANGUARD WORLD FDS COM 92204A306 0 -1,142 -100.00 0 -100.00
2019-07-26 2019-06-30 13F VANGUARD WORLD FDS COM 92204A306 1,142 1,142 97 0.0003
2019-04-18 2019-03-31 13F VANGUARD WORLD FDS COM 92204A306 0 -1,459 -100.00 0 -100.00
2019-01-16 2018-12-31 13F VANGUARD WORLD FDS COM 92204A306 1,459 960 192.38 112 115.38 0.0003
2018-10-23 2018-09-30 13F VANGUARD WORLD FDS COM 92204A306 499 -457 -47.80 52 -48.00 0.0002
2018-07-30 2018-06-30 13F VANGUARD WORLD FDS COM 92204A306 956 340 55.19 100 78.57 0.0004
2018-04-26 2018-03-31 13F VANGUARD WORLD FDS COM 92204A306 616 616 56 0.0025
2017-10-25 2017-09-30 13F VANGUARD WORLD FDS COM 92204A306 0 -365 -100.00 0 -100.00
2017-07-12 2017-06-30 13F VANGUARD WORLD FDS COM 92204A306 365 -218 -37.39 32 -42.86 0.0014
2017-04-21 2017-03-31 13F VANGUARD WORLD FDS COM 92204A306 583 583 56 0.0024
2015-07-08 2015-06-30 13F VANGUARD WORLD FDS COM 92204A306 0 -1,000 -100.00 0 -100.00
2015-04-21 2015-03-31 13F VANGUARD WORLD FDS COM 92204A306 1,000 -1,201 -54.57 109 -55.69 0.0127
2015-03-04 2014-12-31 13F VANGUARD WORLD FDS COM 92204A306 2,201 2,201 246 0.0298
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.