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

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership12,891 shares
Latest Disclosed Value $ 2,895,335
Arkadios Wealth Advisors reports 0.36% increase in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 12,891 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $2,895,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,845 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 0.36% during the quarter. The current value of the position is $2,910,143 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)
2026-05-18 2026-03-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 12,891 46 0.36 2,895 6.71 0.0305
2026-02-13 2025-12-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 12,845 32 0.25 2,713 -0.91 0.0526
2025-10-29 2025-09-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 12,813 40 0.31 2,738 -2.11 0.0657
2025-08-04 2025-06-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 12,773 -13,391 -51.18 2,797 -51.14 0.0825
2025-05-08 2025-03-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 26,164 14,919 132.67 5,725 140.95 0.2163
2025-01-15 2024-12-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 11,245 324 2.97 2,377 -0.42 0.1296
2024-10-24 2024-09-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 10,921 571 5.52 2,386 13.56 0.1351
2024-07-29 2024-06-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 10,350 1,158 12.60 2,101 11.99 0.1417
2024-04-30 2024-03-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 9,192 16 0.17 1,877 7.08 0.1454
2024-01-24 2023-12-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 9,176 -1,067 -10.42 1,752 -6.36 0.1482
2023-10-13 2023-09-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 10,243 74 0.73 1,871 -5.36 0.1775
2023-07-26 2023-06-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 10,169 97 0.96 1,977 1.44 0.2299
2023-05-02 2023-03-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 10,072 -557 -5.24 1,949 -4.27 0.2321
2023-01-11 2022-12-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 10,629 -1,059 -9.06 2,036 101,700.00 0.2699
2022-10-21 2022-09-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 11,688 -665 -5.38 2 0.00 0.3043
2022-07-14 2022-06-30 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 12,353 -1,542 -11.10 2 0.00 0.3407
2022-05-02 2022-03-31 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 13,895 -3,035 -17.93 3 -33.33 0.3565
2022-02-03 2021-12-31 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 16,930 -544 -3.11 3 0.00 0.4482
2021-10-19 2021-09-30 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 17,474 -913 -4.97 3 0.00 0.4514
2021-07-28 2021-06-30 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 18,387 -3,336 -15.36 3 0.00 0.4087
2021-04-26 2021-03-31 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 21,723 -14,013 -39.21 4 -50.00 0.6377
2021-02-09 2020-12-31 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 35,736 375 1.06 6 -99.90 1.3039
2020-11-10 2020-09-30 13F VANGUARD CONSUMER STAPLES INDEX FUND Exchange Traded Fund 92204A207 35,361 34 0.10 5,991 8.95 3.0047
2020-08-10 2020-06-30 13F VANGUARD CONSUMER STAPLES INDEX FUND Exchange Traded Fund 92204A207 35,327 -490 -1.37 5,498 11.39 3.0498
2020-05-14 2020-03-31 13F VANGUARD CONSUMER STAPLES INDEX FUND Exchange Traded Fund 92204A207 35,817 5,349 17.56 4,936 -1.44 3.1463
2020-02-14 2019-12-31 13F VANGUARD CONSUMER STAPLES INDEX FUND Exchange Traded Fund 92204A207 30,468 30,468 5,008 2.9999
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.