先鋒世界基金 - 先鋒公用事業 ETF
US ˙ ARCA ˙ US92204A8760

SecurityVPU / Vanguard World Fund - Vanguard Utilities ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership5,703 shares
Latest Disclosed Value $ 1,129,922
Advisory Services Network, LLC reports 0.64% decrease in ownership of VPU / Vanguard World Fund - Vanguard Utilities ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 5,703 shares of Vanguard World Fund - Vanguard Utilities ETF (US:VPU) valued at $1,129,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,740 shares of Vanguard World Fund - Vanguard Utilities ETF. This represents a change in shares of -0.64% during the quarter. The current value of the position is $1,097,029 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)
2026-05-15 2026-03-31 13F VANGUARD UTILITIES ETF ETF 92204A876 5,703 -37 -0.64 1,130 6.31 0.0104
2026-02-17 2025-12-31 13F VANGUARD UTILITIES ETF ETF 92204A876 5,740 61 1.07 1,062 -1.21 0.0150
2025-11-18 2025-09-30 13F VANGUARD WORLD FD ETF 92204A876 5,679 54 0.96 1,076 3.27 0.0158
2025-08-19 2025-06-30 13F VANGUARD WORLD FD ETF 92204A876 5,625 -2,179 -27.92 1,042 -21.85 0.0168
2025-05-15 2025-03-31 13F VANGUARD WORLD FD ETF 92204A876 7,804 -14,971 -65.73 1,333 -64.20 0.0256
2025-02-13 2024-12-31 13F VANGUARD WORLD FD ETF 92204A876 22,775 3,127 15.92 3,722 28.05 0.0693
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ETF 92204A876 19,648 0 0.00 2,906 0.00 0.0601
2024-08-13 2024-06-30 13F VANGUARD WORLD FD ETF 92204A876 19,648 13,625 226.22 2,906 238.69 0.0601
2024-05-06 2024-03-31 13F VANGUARD WORLD FD ETF 92204A876 6,023 280 4.88 859 9.02 0.0190
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS ETF 92204A876 5,743 1,411 32.57 787 42.57 0.0192
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS ETF 92204A876 4,332 -11,349 -72.37 552 -75.24 0.0148
2023-08-09 2023-06-30 13F VANGUARD WORLD FDS ETF 92204A876 15,681 -13,155 -45.62 2,229 -47.59 0.0594
2023-05-17 2023-03-31 13F VANGUARD WORLD FDS ETF 92204A876 28,836 25,489 761.55 4,254 729.04 0.1178
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS ETF 92204A876 3,347 13 0.39 513 8.23 0.0157
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ETF 92204A876 3,334 -385 -10.35 474 -16.40 0.0167
2022-08-02 2022-06-30 13F VANGUARD WORLD FDS ETF 92204A876 3,719 -2,304 -38.25 567 -41.85 0.0194
2022-05-23 2022-03-31 13F VANGUARD WORLD FDS ETF 92204A876 6,023 141 2.40 975 5.98 0.0287
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS ETF 92204A876 5,882 -58 -0.98 920 11.25 0.0265
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS ETF 92204A876 5,940 -1,285 -17.79 827 -17.55 0.0263
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS ETF 92204A876 7,225 221 3.16 1,003 1.93 0.0316
2021-05-24 2021-03-31 13F VANGUARD WORLD FDS ETF 92204A876 7,004 89 1.29 984 3.69 0.0366
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS ETF 92204A876 6,915 1,623 30.67 949 38.74 0.0381
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS ETF 92204A876 5,292 -433 -7.56 684 -3.39 0.0322
2020-08-10 2020-06-30 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 5,725 1,308 29.61 708 31.35 0.0389
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS ETF 92204A876 4,417 51 1.17 539 -13.48 0.0353
2020-02-04 2019-12-31 13F VANGUARD WORLD FDS ETF 92204A876 4,366 1,329 43.76 623 54.59 0.0328
2019-11-04 2019-09-30 13F VANGUARD WORLD FDS ETF 92204A876 3,037 0 0.00 403 0.00 0.0247
2019-08-01 2019-06-30 13F VANGUARD WORLD FDS ETF 92204A876 3,037 61 2.05 403 4.40 0.0247
2019-05-20 2019-03-31 13F VANGUARD WORLD FDS ETF 92204A876 2,976 -71 -2.33 386 7.52 0.0271
2019-02-15 2018-12-31 13F VANGUARD WORLD FDS ETF 92204A876 3,047 1,824 149.14 359 149.31 0.0313
2018-11-02 2018-09-30 13F VANGUARD WORLD FDS ETF 92204A876 1,223 -288 -19.06 144 -19.10 0.0105
2018-07-27 2018-06-30 13F VANGUARD WORLD FDS ETF 92204A876 1,511 -1,102 -42.17 178 -39.04 0.0136
2018-04-23 2018-03-31 13F VANGUARD WORLD FDS ETF 92204A876 2,613 -982 -27.32 292 -30.31 0.0233
2018-02-08 2017-12-31 13F VANGUARD WORLD FDS ETF 92204A876 3,595 -1,600 -30.80 419 -30.97 0.0365
2017-10-12 2017-09-30 13F VANGUARD WORLD FDS ETF 92204A876 5,195 -206 -3.81 607 -1.62 0.0695
2017-08-17 2017-06-30 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 5,401 -412 -7.09 617 -5.80 0.0804
2017-04-28 2017-03-31 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 5,813 5,713 5,713.00 655 5,854.55 0.0951
2016-10-07 2016-09-30 13F VANGUARD WORLD FDS ETF 92204A876 100 0 0.00 11 0.00 0.0021
2016-07-27 2016-06-30 13F VANGUARD WORLD FDS ETF 92204A876 100 0 0.00 11 0.00 0.0025
2016-04-21 2016-03-31 13F VANGUARD WORLD FDS ETF 92204A876 100 0 0.00 11 22.22 0.0030
2016-01-27 2015-12-31 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 100 100 9 0.0029
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.