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

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionSignaturefd, Llc
Latest Disclosed Ownership405 shares
Latest Disclosed Value $ 145,394
Signaturefd, Llc ownership in VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 405 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $145,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 405 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $155,334 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)
2026-04-07 2026-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 405 0 0.00 145 -8.81 0.0022
2026-01-20 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 405 183 82.43 159 82.76 0.0024
2025-10-21 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 222 0 0.00 88 8.75 0.0014
2025-07-16 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 222 0 0.00 80 11.11 0.0014
2025-05-02 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 222 0 0.00 72 -13.25 0.0014
2025-02-10 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 222 0 0.00 83 10.67 0.0016
2024-10-21 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 222 0 0.00 76 8.70 0.0014
2024-07-29 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 222 0 0.00 69 -1.43 0.0014
2024-05-03 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 222 0 0.00 71 4.48 0.0015
2024-02-01 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 222 0 0.00 68 13.56 0.0016
2023-11-03 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 222 0 0.00 60 -4.84 0.0016
2023-08-01 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 222 222 63 0.0016
2023-04-28 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 -300 -100.00 0 -100.00
2023-01-30 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 300 225 300.00 66 261.11 0.0019
2022-11-08 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 75 -125 -62.50 18 -60.00 0.0006
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 200 75 60.00 45 18.42 0.0015
2022-05-02 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 125 0 0.00 38 -11.63 0.0011
2022-01-25 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 125 0 0.00 43 10.26 0.0013
2021-10-28 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 125 0 0.00 39 0.00 0.0013
2021-07-26 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 125 125 39 0.0016
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 -40 -100.00 0 -100.00
2020-11-03 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40 40 9 0.0005
2020-07-30 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 -62 -100.00 0 -100.00
2020-04-23 2020-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 62 0 0.00 9 -25.00 0.0008
2020-02-05 2019-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 62 0 0.00 12 9.09 0.0009
2019-10-16 2019-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 62 0 0.00 11 0.00 0.0009
2019-07-31 2019-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 62 -34 -35.42 11 -35.29 0.0010
2019-05-09 2019-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 96 96 17 0.0014
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.