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

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionSpire Wealth Management
Latest Disclosed Ownership37,281 shares
Latest Disclosed Value $ 13,385,008
Spire Wealth Management reports 11.63% decrease in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 37,281 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $13,384,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 42,189 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of -11.63% during the quarter. The current value of the position is $14,298,755 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)
2026-04-22 2026-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 37,281 -4,908 -11.63 13,385 -19.46 0.2884
2026-01-14 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 42,189 -1,159 -2.67 16,619 -3.22 0.5566
2025-10-23 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 43,348 -9,425 -17.86 17,172 -9.93 0.5844
2025-08-04 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 52,773 -14,027 -21.00 19,066 -12.31 0.6848
2025-04-23 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 66,800 -477 -0.71 21,744 -13.90 0.6961
2025-01-24 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 67,277 2,124 3.26 25,254 13.84 0.7843
2024-10-15 2024-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 65,153 -8,621 -11.69 22,183 -3.58 0.7479
2024-07-31 2024-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73,774 -2,207 -2.90 23,006 -62.06 0.8118
2024-04-24 2024-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 75,981 -1,153 -1.49 60,644 163.68 1.1009
2024-02-06 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 77,134 22,675 41.64 23,000 56.79 0.7599
2023-11-08 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 54,459 6,498 13.55 14,670 8.00 0.5584
2023-08-09 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47,961 9,387 24.34 13,583 39.43 0.5015
2023-05-09 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 38,574 6,356 19.73 9,742 139,057.14 0.3794
2023-02-03 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 32,218 -902 -2.72 7 -99.91 0.3970
2022-11-07 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33,120 -24,185 -42.20 7,785 -40.28 0.4728
2022-07-22 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57,305 -26,377 -31.52 13,035 -49.00 0.5371
2022-04-18 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 83,682 -25,405 -23.29 25,560 -31.51 0.6843
2022-01-14 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 109,087 6,620 6.46 37,319 17.48 0.8280
2021-10-22 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 102,467 23,695 30.08 31,767 28.04 0.8416
2021-07-26 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 78,772 1,937 2.52 24,810 12.29 0.6713
2021-05-21 2021-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 76,835 76,835 22,094 0.5878
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.