Vanguard World Fund - Vanguard Consumer Discretionary ETF
US ˙ ARCA ˙ US92204A1088

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership39,479 shares
Latest Disclosed Value $ 14,187,393
Advisor Group Holdings, Inc. reports 6.10% decrease in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 39,479 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $14,174,145 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,045 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of -6.10% during the quarter. The current value of the position is $15,400,758 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 WORLD FD CONSUM DIS ETF 92204A108 39,479 -2,566 -6.10 14,187 -14.42 0.0121
2026-02-17 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 42,045 -7,119 -14.48 16,577 -14.07 0.0242
2025-11-14 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 49,164 2,046 4.34 19,292 13.04 0.0270
2025-09-04 2025-06-30 13F/A-1 ANGUARD WORLD FD CONSUM DIS ETF 92204A108 47,118 5,900 14.31 17,067 27.06 0.0304
2025-08-13 2025-06-30 13F ANGUARD WORLD FD CONSUM DIS ETF 92204A108 42,266 1,048 15,781 0.0182
2025-05-12 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 41,218 -211 -0.51 13,432 -13.71 0.0299
2025-06-06 2024-12-31 13F/A-1 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 41,429 -2,170 -4.98 15,568 4.74 0.0349
2025-02-07 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 39,130 -4,469 13,528 0.0345
2024-11-13 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 43,599 -1,757 -3.87 14,864 4.77 0.0335
2024-08-13 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 45,356 -19,404 -29.96 14,187 -31.10 0.0335
2024-05-10 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 64,760 -15,103 -18.91 20,589 -15.40 0.0460
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 79,863 -142,759 -64.13 24,339 -59.42 0.0426
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 222,622 122,245 121.79 59,979 110.95 0.0886
2023-08-21 2023-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 100,377 -3,795 -3.64 28,433 8.11 0.0511
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 102,070 -2,102 28,432 0.0077
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 104,172 28,134 37.00 26,302 57.90 0.0495
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 76,038 -20,669 -21.37 16,657 -26.75 0.0337
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 96,707 4,177 4.51 22,741 7.82 0.0520
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 92,530 -95,426 -50.77 21,091 -62.00 0.0465
2022-05-04 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 187,956 -19,302 -9.31 55,498 -21.51 0.1077
2022-02-03 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 207,258 15,492 8.08 70,707 18.87 0.1338
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 191,766 -4,692 -2.39 59,485 -3.64 0.1240
2021-08-02 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 196,458 23,670 13.70 61,732 20.87 0.1336
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 172,788 25,211 17.08 51,074 25.69 0.1229
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 147,577 -6,992 -4.52 40,636 12.28 0.1085
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 154,569 20,975 15.70 36,193 35.42 0.1083
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 133,594 -206,264 -60.69 26,726 97.69 0.0897
2020-05-18 2020-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 339,858 339,858 13,519 0.0553
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.