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

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership22,945 shares
Latest Disclosed Value $ 8,237,921
Truist Financial Corp reports 11.19% decrease in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 22,945 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $8,237,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,837 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of -11.19% during the quarter. The current value of the position is $8,950,844 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)
2026-04-27 2026-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 22,945 -2,892 -11.19 8,238 -19.06 0.0059
2026-02-02 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 25,837 2,272 9.64 10,178 9.02 0.0136
2025-11-03 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 23,565 -8,487 -26.48 9,335 -19.62 0.0126
2025-07-18 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 32,052 -25,702 -44.50 11,613 -38.23 0.0170
2025-04-29 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 57,754 31,435 119.44 18,799 90.29 0.0301
2025-01-31 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 26,319 1,348 5.40 9,880 16.20 0.0155
2024-11-13 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 24,971 -1,372 -5.21 8,502 3.34 0.0133
2024-08-21 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 26,343 -38,582 -59.43 8,228 -60.12 0.0125
2024-05-13 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 64,925 7,480 13.02 20,629 17.91 0.0312
2024-02-02 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57,445 1,156 2.05 17,495 15.38 0.0278
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 56,289 31,688 128.81 15,163 117.66 0.0253
2023-08-01 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24,601 -1,060 -4.13 6,967 7.50 0.0116
2023-05-05 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25,661 -8,120 -24.04 6,481 -12.41 0.0111
2023-02-17 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33,781 -1,104 -3.16 7,399 -9.78 0.0130
2022-10-26 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 34,885 3,310 10.48 8,200 14.17 0.0157
2022-07-22 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 31,575 -5,273 -14.31 7,182 -36.15 0.0132
2022-04-22 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36,848 -9,093 -19.79 11,248 -28.13 0.0178
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45,941 338 0.74 15,650 10.71 0.0238
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45,603 251 0.55 14,136 -0.74 0.0232
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45,352 6,958 18.12 14,241 25.57 0.0233
2021-05-17 2021-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38,394 -5,740 -13.01 11,341 -6.62 0.0197
2021-11-19 2020-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44,134 13,619 44.63 12,145 69.62 0.0232
2021-02-18 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44,134 13,619 12,145 0.0226
2021-11-05 2020-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30,515 1,904 6.65 7,160 25.11 0.0156
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30,515 1,904 7,160 0.0155
2021-11-16 2020-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28,611 13,817 93.40 5,723 166.19 0.0129
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28,611 13,817 5,723 0.0127
2021-11-05 2020-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,794 -3,554 -19.37 2,150 -38.17 0.0057
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,794 -3,554 2,150 0.0056
2021-11-16 2019-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18,348 18,348 3,477 0.0071
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18,348 3,477 0.0070
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.