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

SecurityVPU / Vanguard World Fund - Vanguard Utilities ETF
InstitutionNorthstar Group, Inc.
Latest Disclosed Ownership2,870 shares
Latest Disclosed Value $ 568,662
Northstar Group, Inc. ownership in VPU / Vanguard World Fund - Vanguard Utilities ETF

On April 28, 2026 - Northstar Group, Inc. filed a 13F-HR form disclosing ownership of 2,870 shares of Vanguard World Fund - Vanguard Utilities ETF (US:VPU) valued at $568,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,870 shares of Vanguard World Fund - Vanguard Utilities ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $552,073 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)
2026-04-28 2026-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,870 0 0.00 569 6.97 0.0804
2026-02-13 2025-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,870 -50 -1.71 531 -3.98 0.0723
2025-10-22 2025-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,920 0 0.00 553 7.38 0.0806
2025-07-18 2025-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,920 -100 -3.31 515 0.00 0.0796
2025-04-17 2025-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 3,020 0 0.00 516 4.46 0.0836
2025-01-28 2024-12-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 3,020 0 0.00 494 -6.10 0.0827
2024-10-09 2024-09-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 3,020 0 0.00 526 17.71 0.0916
2024-07-18 2024-06-30 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 3,020 100 3.42 447 7.21 0.0844
2024-04-18 2024-03-31 13F VANGUARD WORLD FD UTILITIES ETF 92204A876 2,920 0 0.00 416 4.00 0.0818
2024-01-10 2023-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,920 450 18.22 400 26.98 0.0869
2023-10-19 2023-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,470 0 0.00 315 -10.26 0.0747
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,470 0 0.00 351 -3.57 0.0823
2023-04-27 2023-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,470 0 0.00 364 -3.70 0.0934
2023-01-26 2022-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,470 0 0.00 379 7.69 0.1074
2022-10-26 2022-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,470 0 0.00 351 -6.65 0.1052
2022-07-27 2022-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,470 0 0.00 376 -6.00 0.1087
2022-05-05 2022-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,470 0 0.00 400 3.36 0.0961
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,470 0 0.00 387 12.50 0.0923
2021-11-02 2021-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,470 0 0.00 344 0.29 0.0894
2021-07-28 2021-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,470 0 0.00 343 -1.15 0.0898
2021-05-10 2021-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,470 0 0.00 347 2.36 0.0979
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,470 0 0.00 339 6.27 0.1040
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,470 -30 -1.20 319 3.24 0.1099
2020-08-11 2020-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,500 -500 -16.67 309 -15.57 0.1246
2020-05-04 2020-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,000 -100 -3.23 366 -17.38 0.1671
2020-01-21 2019-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,100 -100 -3.12 443 -3.49 0.1692
2019-11-01 2019-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,200 0 0.00 459 7.75 0.1907
2019-07-12 2019-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,200 -100 -3.03 426 -0.47 0.1802
2019-04-16 2019-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,300 0 0.00 428 10.03 0.1911
2019-01-22 2018-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,300 0 0.00 389 0.00 0.1978
2018-10-26 2018-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,300 -100 -2.94 389 -1.52 0.1778
2018-07-27 2018-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,400 -330 -8.85 395 -5.28 0.2011
2018-04-13 2018-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,730 -650 -14.84 417 -18.40 0.2167
2018-01-31 2017-12-31 13F/A-1 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,380 -66 -1.48 511 -1.54 0.2693
2018-01-23 2017-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,380 -66 511
2017-10-16 2017-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,446 -275 -5.83 519 -3.89 0.2994
2017-07-12 2017-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,721 -87 -1.81 540 -0.37 0.3333
2017-04-06 2017-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,808 -100 -2.04 542 3.24 0.3591
2017-01-06 2016-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,908 -525 -9.66 525 -9.48 0.3619
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,433 -1,067 -16.42 580 -22.04 0.4168
2016-07-12 2016-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,500 -200 -2.99 744 3.19 0.5540
2016-04-15 2016-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,700 0 0.00 721 14.44 0.5501
2016-01-26 2015-12-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,700 -250 -3.60 630 -2.78 0.4998
2015-10-19 2015-09-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,950 -400 -5.44 648 -1.97 0.5299
2015-07-30 2015-06-30 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,350 0 0.00 661 -7.16 0.5046
2015-04-24 2015-03-31 13F VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,350 7,350 712 0.5488
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.