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

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionTrust Co
Latest Disclosed Ownership79 shares
Latest Disclosed Value $ 13,670
Trust Co reports 92.68% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 79 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $13,670 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 41 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 92.68% during the quarter. The current value of the position is $13,103 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)
2026-04-13 2026-03-31 13F VANGUARD ENERGY ETF ETF 92204A306 79 38 92.68 14 160.00 0.0013
2026-01-15 2025-12-31 13F VANGUARD ENERGY ETF ETF 92204A306 41 41 5 0.0005
2024-07-15 2024-06-30 13F Vanguard Energy ETF ENERGY ETF 92204A306 0 -150 -100.00 0 -100.00
2024-04-11 2024-03-31 13F Vanguard Energy ETF ENERGY ETF 92204A306 150 150 20 0.0026
2020-04-07 2020-03-31 13F Vanguard Energy ETF ENERGY ETF 92204A306 0 -831 -100.00 0 -100.00
2020-01-07 2019-12-31 13F Vanguard Energy ETF ENERGY ETF 92204A306 831 0 0.00 68 4.62 0.0598
2019-10-09 2019-09-30 13F Vanguard Energy ETF ENERGY ETF 92204A306 831 0 0.00 65 -8.45 0.0614
2019-07-08 2019-06-30 13F Vanguard Energy ETF ENERGY ETF 92204A306 831 0 0.00 71 -4.05 0.0654
2019-04-08 2019-03-31 13F Vanguard Energy ETF ENERGY ETF 92204A306 831 0 0.00 74 15.63 0.0431
2019-01-22 2018-12-31 13F Vanguard Energy ETF ENERGY ETF 92204A306 831 0 0.00 64 -26.44 0.0356
2018-10-09 2018-09-30 13F Vanguard Energy ETF ENERGY ETF 92204A306 831 0 0.00 87 0.00 0.0393
2018-07-10 2018-06-30 13F Vanguard Energy ETF ENERGY ETF 92204A306 831 0 0.00 87 12.99 0.0398
2018-04-09 2018-03-31 13F Vanguard Energy ETF ENERGY ETF 92204A306 831 0 0.00 77 -6.10 0.0284
2018-03-09 2017-12-31 13F/A-1 Vanguard Energy ETF ENERGY ETF 92204A306 831 831 82 0.0339
2018-01-11 2017-12-31 13F Vanguard Energy ETF ENERGY ETF 92204A306 831 82
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.