Vanguard World Fund - Vanguard Consumer Staples ETF
US ˙ ARCA ˙ US92204A2078

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership161,186 shares
Latest Disclosed Value $ 36,229,631
Advisor Group Holdings, Inc. reports 11.71% increase in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 161,186 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $36,200,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 144,288 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 11.71% during the quarter. The current value of the position is $36,387,740 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 161,186 16,898 11.71 36,230 18.74 0.0309
2026-02-17 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 144,288 -18,477 -11.35 30,511 -13.29 0.0446
2025-11-14 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 162,765 10,251 6.72 35,185 5.24 0.0492
2025-09-04 2025-06-30 13F/A-1 ANGUARD WORLD FD CONSUM STP ETF 92204A207 152,514 22,747 17.53 33,435 17.61 0.0595
2025-08-13 2025-06-30 13F ANGUARD WORLD FD CONSUM STP ETF 92204A207 145,736 15,969 31,069 0.0359
2025-05-12 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 129,767 2,233 1.75 28,427 5.35 0.0633
2025-06-06 2024-12-31 13F/A-1 VANGUARD WORLD FD CONSUM STP ETF 92204A207 127,534 -3,127 -2.39 26,984 -5.60 0.0606
2025-02-07 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 126,682 -3,979 27,622 0.0705
2024-11-13 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 130,661 -8,408 -6.05 28,584 1.13 0.0645
2024-08-13 2024-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 139,069 -58,748 -29.70 28,265 -30.05 0.0668
2024-05-10 2024-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 197,817 4,309 2.23 40,408 9.26 0.0903
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193,508 -277,338 -58.90 36,985 -57.01 0.0647
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 470,846 198,290 72.75 86,038 62.32 0.1271
2023-08-21 2023-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 272,556 -4,789 -1.73 53,005 -1.34 0.0952
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 312,213 34,868 52,965 0.0144
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 277,345 -9,116 -3.18 53,725 -2.16 0.1011
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 286,461 54,921 23.72 54,912 37.95 0.1112
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 231,540 -4,709 -1.99 39,804 -9.20 0.0910
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 236,249 -161,427 -40.59 43,837 -42.71 0.0967
2022-05-04 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 397,676 28,320 7.67 76,513 3.54 0.1485
2022-02-03 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 369,356 40,718 12.39 73,900 25.36 0.1399
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 328,638 9,269 2.90 58,948 1.05 0.1228
2021-08-02 2021-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 319,369 23,290 7.87 58,335 10.45 0.1263
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 296,079 2,935 1.00 52,814 3.50 0.1271
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 293,144 9,847 3.48 51,028 10.21 0.1363
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 283,297 46,393 19.58 46,300 30.55 0.1385
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 236,904 -839,778 -78.00 35,464 20.67 0.1190
2020-05-18 2020-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,076,682 1,076,682 29,390 0.1203
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.