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

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership11,617 shares
Latest Disclosed Value $ 4,170,808
Private Advisor Group, LLC reports 7.03% decrease in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 11,617 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $4,170,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,496 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of -7.03% during the quarter. The current value of the position is $4,531,792 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 11,617 -879 -7.03 4,171 -15.28 0.0185
2026-02-17 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 12,496 -750 -5.66 4,922 -6.19 0.0232
2025-11-13 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 13,246 -196 -1.46 5,248 7.74 0.0258
2025-08-11 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 13,442 -1,186 -8.11 4,870 2.29 0.0262
2025-05-05 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 14,628 -533 -3.52 4,762 -16.34 0.0288
2025-02-03 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 15,161 -81 -0.53 5,691 9.67 0.0320
2024-10-22 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 15,242 -716 -4.49 5,190 4.11 0.0322
2024-08-05 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 15,958 -900 -5.34 4,984 -6.95 0.0334
2024-04-30 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 16,858 608 3.74 5,356 8.22 0.0385
2024-02-06 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16,250 -3,939 -19.51 4,949 -8.99 0.0385
2023-11-03 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20,189 -143 -0.70 5,438 -7.45 0.0486
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20,332 2,563 14.42 5,876 30.96 0.0511
2023-05-10 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17,769 934 5.55 4,487 157.43 0.0429
2023-01-18 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16,835 -1,739 -9.36 1,743 -60.08 0.0878
2022-10-14 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18,574 -177 -0.94 4,366 2.37 0.0502
2022-07-13 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18,751 -9,117 -32.71 4,265 -49.86 0.0380
2022-05-12 2022-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27,868 4,141 17.45 8,506 5.23 0.0652
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23,727 0 8,083 0.0608
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 23,727 -32,112 -57.51 8,083 -53.30 0.0606
2021-10-14 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55,839 13,377 31.50 17,308 29.80 0.1100
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 42,462 844 2.03 13,334 8.47 0.1165
2021-04-22 2021-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 41,618 1,893 4.77 12,293 12.46 0.1173
2021-04-01 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39,725 1,596 4.19 10,931 28.18 0.1139
2020-11-02 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38,129 1,045 2.82 8,528 14.98 0.1109
2020-08-17 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37,084 -510 -1.36 7,417 35.74 0.1030
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37,594 15,553 70.56 5,464 30.81 0.1003
2020-02-10 2019-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22,041 2,320 11.76 4,177 16.77 0.0649
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19,721 4,077 26.06 3,577 27.48 0.0556
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,644 5,207 49.89 2,806 55.20 0.0507
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,437 -4,746 -31.26 1,808 -20.88 0.0357
2019-02-08 2018-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,183 1,574 11.57 2,285 -6.96 0.0551
2018-11-01 2018-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,609 1,500 12.39 2,456 19.57 0.0503
2018-08-09 2018-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12,109 1,482 13.95 2,054 21.83 0.0337
2018-05-09 2018-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,627 5,931 126.30 1,686 123.31 0.0660
2018-02-07 2017-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,696 -10,094 -68.25 755 -64.82 0.0319
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,790 -6,876 -31.74 2,146 -29.71 0.0531
2017-08-10 2017-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21,666 5,904 37.46 3,053 41.28 0.0826
2017-05-10 2017-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,762 1,087 7.41 2,161 11.51 0.0604
2017-02-09 2016-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,675 8,696 145.44 1,938 158.40 0.0635
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,979 2,324 63.58 750 67.04 0.0306
2016-08-09 2016-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,655 -1,051 -22.33 449 -24.54 0.0181
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,706 -3,814 -44.77 595 -43.01 0.0287
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,520 1,283 17.73 1,044 22.39 0.0501
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,237 3,664 102.55 853 92.12 0.0469
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,573 -132 -3.56 444 -2.20 0.0211
2015-05-13 2015-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,705 -110 -2.88 454 1.79 0.0262
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,815 3,211 531.62 446 575.76 0.0287
2014-11-12 2014-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 604 604 66 0.0046
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.