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

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionWhittier Trust Co
Latest Disclosed Ownership76 shares
Latest Disclosed Value $ 27,374
Whittier Trust Co reports 91.49% decrease in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 76 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $27,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 893 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of -91.49% during the quarter. The current value of the position is $29,648 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)
2026-04-28 2026-03-31 13F VANGUARD CONS common 92204A108 76 -817 -91.49 27 -92.48 0.0002
2026-01-26 2025-12-31 13F VANGUARD CONS common 92204A108 893 0 0.00 359 2.28 0.0039
2025-10-31 2025-09-30 13F VANGUARD WORLD FD common 92204A108 893 0 0.00 352 8.67 0.0040
2025-07-30 2025-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 893 0 0.00 324 11.38 0.0039
2025-05-02 2025-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 893 0 0.00 291 -13.43 0.0040
2025-02-11 2024-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 893 0 0.00 335 10.20 0.0044
2024-10-21 2024-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 893 0 0.00 304 9.35 0.0041
2024-07-29 2024-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 893 0 0.00 279 -1.77 0.0040
2024-05-02 2024-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 893 0 0.00 284 4.43 0.0041
2024-01-11 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 893 0 0.00 272 12.92 0.0044
2023-10-27 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 893 -2,122 -70.38 241 -71.86 0.0043
2023-07-24 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 3,015 -1,195 -28.38 854 -19.76 0.0148
2023-04-21 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 4,210 0 0.00 1,063 15.29 0.0194
2023-01-25 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 4,210 3,705 733.66 922 674.79 0.0179
2022-10-21 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 505 -253 -33.38 119 -30.81 0.0025
2022-07-28 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF ETF EQUITY 92204A108 758 -80 -9.55 172 -32.81 0.0035
2022-04-29 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 838 -26 -3.01 256 -12.93 0.0043
2022-01-19 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 864 0 0.00 294 9.70 0.0048
2021-11-01 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 864 -352 -28.95 268 -29.84 0.0049
2021-07-29 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 1,216 -388 -24.19 382 -19.41 0.0068
2021-04-26 2021-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 1,604 825 105.91 474 121.50 0.0092
2021-01-29 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 779 0 0.00 214 16.94 0.0046
2020-10-30 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 779 0 0.00 183 17.31 0.0044
2020-07-10 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 779 167 27.29 156 75.28 0.0043
2020-04-27 2020-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 612 -54 -8.11 89 -29.37 0.0029
2020-01-31 2019-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 666 0 0.00 126 5.00 0.0033
2019-10-18 2019-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 666 0 0.00 120 0.84 0.0034
2019-07-23 2019-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 666 0 0.00 119 3.48 0.0035
2019-04-29 2019-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 666 6 0.91 115 16.16 0.0035
2019-02-07 2018-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 660 0 0.00 99 -16.81 0.0034
2018-10-23 2018-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 660 390 144.44 119 158.70 0.0037
2018-07-27 2018-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 270 0 0.00 46 6.98 0.0015
2018-07-20 2018-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE CAP EQUITIES 92204A108 270 0 29
2018-05-01 2018-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 270 0 0.00 43 2.38 0.0014
2018-02-07 2017-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 270 0 0.00 42 7.69 0.0015
2017-10-23 2017-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 270 0 0.00 39 2.63 0.0014
2017-07-20 2017-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE-CAP EQUITIES 92204A108 270 0 0.00 38 2.70 0.0015
2017-04-26 2017-03-31 13F VANGUARD WORLD FDS US LARGE CAP EQUITIES 92204A108 270 0 0.00 37 5.71 0.0015
2017-01-18 2016-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE CAP EQUITIES 92204A108 270 0 0.00 35 2.94 0.0015
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE CAP EQUITIES 92204A108 270 0 0.00 34 3.03 0.0015
2016-07-28 2016-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE CAP EQUITIES 92204A108 270 0 0.00 33 0.00 0.0015
2016-04-28 2016-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE CAP EQUITIES 92204A108 270 0 0.00 33 0.00 0.0015
2016-02-10 2015-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE CAP EQUITIES 92204A108 270 0 0.00 33 3.13 0.0015
2015-11-12 2015-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE CAP EQUITIES 92204A108 270 0 0.00 32 -5.88 0.0016
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE CAP EQUITIES 92204A108 270 0 0.00 34 3.03 0.0015
2015-05-05 2015-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE CAP EQUITIES 92204A108 270 270 0.00 33 0.0015
2015-02-04 2014-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE CAP EQUITIES 92204A108 0 -270 -100.00 0 -100.00
2014-11-07 2014-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE CAP EQUITIES 92204A108 270 0 0.00 29 0.00 0.0014
2014-08-04 2014-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE CAP EQUITIES 92204A108 270 0 0.00 29 0.00 0.0014
2014-05-01 2014-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE CAP EQUITIES 92204A108 270 0 0.00 29 0.00 0.0015
2014-02-05 2013-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF US LARGE CAP EQUITIES 92204A108 270 0 0.00 29 7.41 0.0015
2013-11-18 2013-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 270 -80 -22.86 27 -15.62 0.0015
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 350 350 32 0.0018
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.