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

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership44,102 shares
Latest Disclosed Value $ 17,471,005
Full Sail Capital, LLC reports 14.30% decrease in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 44,102 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $17,471,007 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 51,458 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of -14.30% during the quarter. The current value of the position is $16,914,881 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)
2025-11-14 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 44,102 -7,356 -14.30 17,471 -6.29 0.9599
2025-08-14 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 51,458 -994 -1.90 18,644 9.20 1.0763
2025-05-14 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 52,452 -1,749 -3.23 17,074 -16.08 1.1045
2025-02-14 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 54,201 -1,660 -2.97 20,346 6.97 1.2964
2024-11-13 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 55,861 -2,297 -3.95 19,020 4.71 1.2189
2024-08-15 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 58,158 -5,211 -8.22 18,164 -9.78 1.2213
2024-05-14 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 63,369 -3,673 -5.48 20,134 -1.39 1.4038
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 67,042 -41,896 -38.46 20,418 -30.42 1.5519
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 108,938 -1,865 -1.68 29,345 -6.49 2.5465
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 110,803 -5,536 -4.76 31,379 6.80 2.6776
2023-05-05 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 116,339 -3,226 -2.70 29,381 12.20 2.6551
2023-02-06 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 119,565 -460 -0.38 26,187 -7.18 2.4849
2022-11-09 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 120,025 -4,801 -3.85 28,214 -0.63 2.9167
2022-08-08 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 124,826 14,407 13.05 28,393 -15.76 2.7439
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 110,419 -14,535 -11.63 33,704 -9.63 2.8138
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 124,954 4,083 3.38 37,297 -0.45 3.2741
2021-10-26 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 120,871 10,304 9.32 37,466 7.91 3.2701
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 110,567 17,395 18.67 34,719 22.07 3.1562
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 93,172 10,214 12.31 28,441 16.43 2.8363
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 82,958 -554 -0.66 24,428 17.71 2.6476
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 83,512 7,354 9.66 20,753 20.31 2.5967
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 76,158 3,653 5.04 17,250 32.68 2.4614
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 72,505 -20,185 -21.78 13,001 -30.71 2.3179
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 92,690 4,571 5.19 18,763 17.22 3.9387
2019-11-20 2019-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 88,119 7,314 9.05 16,006 11.59 3.8100
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 80,805 14,033 21.02 14,344 24.60 4.0780
2019-05-31 2019-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 66,772 19,065 39.96 11,512 60.31 3.6752
2019-05-16 2019-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 66,772 19,065 11,512
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47,707 47,707 7,181 3.4801
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.