Vanguard World Fund - Vanguard Energy ETF
US ˙ ARCA ˙ US92204A3068

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionSandy Spring Bank
Latest Disclosed Ownership6,236 shares
Latest Disclosed Value $ 808,895
Sandy Spring Bank reports 0.81% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 6,236 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $808,872 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 6,186 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 0.81% during the quarter. The current value of the position is $1,012,477 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)
2025-05-12 2025-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,236 50 0.81 809 7.73 0.0340
2025-02-11 2024-12-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,186 97 1.59 750 0.67 0.0304
2024-10-25 2024-09-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 6,089 1,125 22.66 746 17.69 0.0307
2024-08-06 2024-06-30 13F VANGUARD WORLD FD ENERGY ETF 92204A306 4,964 840 20.37 633 16.57 0.0279
2024-05-08 2024-03-31 13F VANGUARD WORLD FD ENERGY ETF 92204A306 4,124 27 0.66 543 13.13 0.0247
2024-01-26 2023-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,097 59 1.46 481 -6.07 0.0239
2023-10-30 2023-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,038 32 0.80 512 13.05 0.0285
2023-08-04 2023-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,006 0 0.00 452 -1.09 0.0241
2023-05-05 2023-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 4,006 16 0.40 458 -5.38 0.0260
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,990 95 2.44 484 21.97 0.0288
2022-11-02 2022-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,895 0 0.00 396 2.33 0.0251
2022-07-21 2022-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,895 33 0.85 387 -6.30 0.0232
2022-05-03 2022-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,862 26 0.68 413 38.59 0.0210
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,836 1,553 68.02 298 76.33 0.0142
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,283 0 0.00 169 -2.31 0.0089
2021-08-09 2021-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,283 41 1.83 173 13.82 0.0092
2021-05-03 2021-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,242 866 62.94 152 114.08 0.0088
2021-02-03 2020-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 1,376 719 109.44 71 173.08 0.0043
2020-11-09 2020-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 657 2 0.31 26 -21.21 0.0018
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 655 655 33 0.0025
2019-11-01 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -384 -100.00 0 -100.00
2019-08-01 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 384 0 0.00 33 -2.94 0.0027
2019-05-06 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 384 -600 -60.98 34 -55.26 0.0029
2019-02-08 2018-12-31 13F VANGUARD ENERGY ETF ENERGY ETF 92204A306 984 600 156.25 76 90.00 0.0073
2018-11-07 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 384 0 0.00 40 0.00 0.0033
2018-08-03 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 384 0 0.00 40 14.29 0.0035
2018-05-04 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 384 384 35 0.0031
2017-02-06 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 0 -100 -100.00 0 -100.00
2016-11-07 2016-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 100 0 0.00 10 0.00 0.0011
2016-08-09 2016-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 100 0 0.00 10 11.11 0.0011
2016-05-04 2016-03-31 13F VANGUARD ENERGY ETF ENERGY ETF 92204A306 100 100 9 0.0010
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.