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

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership1,798 shares
Latest Disclosed Value $ 645,506
Sigma Planning Corp reports 2.07% decrease in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 1,798 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $645,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,836 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of -2.07% during the quarter. The current value of the position is $701,400 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)
2026-05-04 2026-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,798 -38 -2.07 646 -10.79 0.0179
2026-01-30 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,836 -266 -12.65 723 -13.10 0.0200
2025-11-10 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,102 411 24.31 833 35.95 0.0237
2025-08-05 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,691 2 0.12 613 11.48 0.0184
2025-05-02 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,689 -504 -22.98 550 -33.29 0.0175
2025-02-03 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,193 -96 -4.19 823 5.65 0.0258
2024-11-04 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,289 408 21.69 779 32.71 0.0239
2024-08-06 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,881 76 4.21 587 2.44 0.0186
2024-05-02 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,805 1,805 574 0.0180
2024-02-01 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 -2,121 -100.00 0 -100.00
2023-11-06 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,121 -707 -25.00 572 -28.62 0.0214
2023-08-02 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,828 226 8.69 801 21.77 0.0288
2023-05-08 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,602 885 51.54 657 74.73 0.0218
2023-01-24 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,717 -392 -18.59 376 -24.19 0.0134
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,109 -32 -1.49 496 1.85 0.0189
2022-08-11 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,141 -844 -28.27 487 -46.54 0.0169
2022-04-20 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,985 143 5.03 911 -5.89 0.0273
2022-02-02 2021-12-31 13F VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 2,842 -22 -0.77 968 9.01 0.0270
2021-10-28 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,864 -473 -14.17 888 -15.27 0.0267
2021-08-13 2021-06-30 13F VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 3,337 313 10.35 1,048 17.36 0.0312
2021-05-06 2021-03-31 13F VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 3,024 63 2.13 893 9.57 0.0285
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,961 432 17.08 815 37.44 0.0277
2020-11-03 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,529 481 23.49 593 44.63 0.0235
2020-07-31 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,048 -80 -3.76 410 32.69 0.0180
2020-05-01 2020-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,128 -316 -12.93 309 -33.26 0.0183
2020-02-03 2019-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,444 158 6.91 463 12.38 0.0195
2019-11-01 2019-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,286 145 6.77 412 7.29 0.0198
2019-08-01 2019-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,141 -67 -3.03 384 0.79 0.0198
2019-05-01 2019-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,208 -85 -3.71 381 10.43 0.0216
2019-01-31 2018-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,293 -116 -4.82 345 -20.69 0.0251
2018-11-07 2018-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,409 -695 -22.39 435 -17.46 0.0256
2018-08-02 2018-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,104 -81 -2.54 527 4.36 0.0353
2018-05-11 2018-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,185 -31 -0.96 505 0.60 0.0369
2018-02-07 2017-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,216 164 5.37 502 14.87 0.0387
2017-11-06 2017-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,052 -149 -4.65 437 -3.96 0.0360
2017-08-02 2017-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,201 -144 -4.30 455 -1.73 0.0428
2017-04-24 2017-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,345 1,281 62.06 463 74.06 0.0448
2017-01-23 2016-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,064 -727 -26.05 266 -24.22 0.0291
2016-11-07 2016-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,791 -339 -10.83 351 -8.12 0.0416
2016-07-22 2016-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,130 1,418 82.83 382 80.19 0.0498
2016-04-18 2016-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,712 1,712 212 0.0290
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.