Vanguard World Fund - Vanguard Utilities ETF
US ˙ ARCA ˙ US92204A8760

SecurityVPU / Vanguard World Fund - Vanguard Utilities ETF
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership3 shares
Latest Disclosed Value $ 594
Sofos Investments, Inc. reports 50.00% increase in ownership of VPU / Vanguard World Fund - Vanguard Utilities ETF

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 3 shares of Vanguard World Fund - Vanguard Utilities ETF (US:VPU) valued at $594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2 shares of Vanguard World Fund - Vanguard Utilities ETF. The current value of the position is $577 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)
2026-05-08 2026-03-31 13F VANGUARD UTILITIES INDEXFUND ETF SHARES UIT EXCHANGE TRADED 92204A876 3 1 50.00 1 0.0001
2026-02-13 2025-12-31 13F VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 2 -20 -90.91 0 -100.00 0.0001
2025-11-14 2025-09-30 13F VANGUARD WORLD FD UIT EXCHANGE TRADED 92204A876 22 -3 -12.00 4 0.00 0.0008
2025-04-30 2025-03-31 13F VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 25 -163 -86.70 4 -85.19 0.0009
2024-08-06 2024-06-30 13F VANGUARD WORLD FD UIT EXCHANGE TRADED 92204A876 188 -79 -29.59 28 -25.00 0.0070
2024-06-26 2024-03-31 13F/A-1 VANGUARD WORLD FD UIT EXCHANGE TRADED 92204A876 267 0 0.00 37 0.00 0.0103
2024-05-13 2024-03-31 13F Vanguard Group, Inc. Vanguard Utilities ETF UTILITIES ETF 92204A876 376 109 54 0.0137
2024-06-26 2023-12-31 13F/A-1 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 267 267 37 0.0103
2024-02-15 2023-12-31 13F VANGUARD WORLD FDS Domestic Equities 92204A876 0 0 0 0.0000
2023-11-16 2023-09-30 13F VANGUARD WORLD FDS Domestic Equities 92204A876 0 -142 -100.00 0 -100.00 0.0000
2023-08-09 2023-06-30 13F VANGUARD WORLD FDS Domestic Equities 92204A876 142 -6 -4.05 91 0.2466
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS Domestic Equities 92204A876 148 -5 -3.27 0 -100.00 0.0092
2023-02-15 2022-12-31 13F VANGUARD WORLD FDS Domestic Equities 92204A876 153 -131 -46.13 15 0.0764
2022-11-03 2022-09-30 13F VANGUARD WORLD FDS Domestic Equities 92204A876 284 -20 -6.58 0 0.0033
2022-08-05 2022-06-30 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 304 -20 -6.17 0 0.0033
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS ETF 92204A876 324 12 3.85 0 0.0031
2022-02-11 2021-12-31 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 312 310 15,500.00 0 0.0024
2021-11-12 2021-09-30 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 2 -3 -60.00 0 0.0654
2021-08-11 2021-06-30 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 5 -21 -80.77 0 -100.00 0.0498
2021-05-17 2021-03-31 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 26 21 420.00 4 200.00 0.0754
2021-02-16 2020-12-31 13F VANGUARD UTILITIES INDEX FUND MUTFDETF 92204A876 5 5 1 0.0009
2020-08-13 2020-06-30 13F VANGUARD UTILITIES INDEX FUND MUTFDETF 92204A876 0 -765 -100.00 0 -100.00
2020-05-12 2020-03-31 13F VANGUARD UTILITIES INDEX FUND MUTFDETF 92204A876 765 -207 -21.30 78 -58.29 0.2426
2020-02-28 2019-12-31 13F VANGUARD UTILITIES INDEX FUND MUTFDETF 92204A876 972 405 71.43 187 130.86 0.1288
2019-10-15 2019-09-30 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 567 -312 -35.49 81 -30.77 0.0697
2019-07-26 2019-06-30 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 879 55 6.67 117 10.38 0.0960
2019-04-19 2019-03-31 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 824 408 98.08 106 112.00 0.0857
2018-10-31 2018-09-30 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 416 140 50.72 50 51.52 0.0523
2018-08-14 2018-06-30 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 276 -81 -22.69 33 -19.51 0.0309
2018-05-23 2018-03-31 13F VANGUARD UTILITIES INDEX FUND ETF 92204A876 357 357 41 0.0420
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.