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

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership1,853 shares
Latest Disclosed Value $ 727,212
Equitable Holdings, Inc. reports 5.36% decrease in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,853 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $665,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,958 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of -5.36% during the quarter. The current value of the position is $710,700 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 1,853 -105 -5.36 727 -5.71 0.0041
2026-02-17 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,958 279 16.62 771 15.94 0.0053
2025-11-14 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,679 -66 -3.78 665 5.22 0.0049
2025-08-15 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,745 -423 -19.51 632 -10.35 0.0052
2025-05-13 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,168 37 1.74 706 -11.76 0.0067
2025-02-12 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,131 1,038 94.97 800 114.78 0.0076
2024-11-14 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,093 -107 -8.92 372 -0.53 0.0036
2024-08-14 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,200 -188 -13.54 375 -15.19 0.0039
2024-05-14 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,388 31 2.28 441 6.78 0.0050
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,357 114 9.17 413 23.65 0.0051
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,243 -18 -1.43 335 -6.44 0.0048
2023-08-15 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,261 -92 -6.80 357 4.69 0.0051
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,353 123 10.00 342 26.77 0.0055
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,230 353 40.25 269 30.58 0.0047
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 877 -52 -5.60 206 -2.37 0.0040
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 929 -3,327 -78.17 211 -83.76 0.0040
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,256 41 0.97 1,299 -9.54 0.0213
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,215 1,169 38.38 1,436 52.12 0.0226
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,046 -77 -2.47 944 -3.77 0.0161
2021-08-11 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,123 66 2.16 981 8.64 0.0169
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,057 219 7.72 903 15.62 0.0191
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,838 1,507 113.22 781 150.32 0.0178
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,331 1,331 312 0.0081
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.