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

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership20,582 shares
Latest Disclosed Value $ 4,377,758
Equitable Holdings, Inc. reports 16.22% increase in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 20,582 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $4,622,511 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,710 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 16.22% during the quarter. The current value of the position is $4,646,386 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 20,582 2,872 16.22 4,378 17.00 0.0282
2026-02-17 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 17,710 1,869 11.80 3,741 10.52 0.0256
2025-11-14 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 15,841 778 5.16 3,386 2.64 0.0249
2025-08-15 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 15,063 696 4.84 3,299 4.93 0.0272
2025-05-13 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 14,367 770 5.66 3,144 9.36 0.0298
2025-02-12 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 13,597 -808 -5.61 2,874 -8.67 0.0274
2024-11-14 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 14,405 -77 -0.53 3,147 7.04 0.0305
2024-08-14 2024-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 14,482 1,814 14.32 2,940 13.69 0.0309
2024-05-14 2024-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 12,668 1,246 10.91 2,586 18.57 0.0291
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,422 1,420 14.20 2,181 19.38 0.0269
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,002 3,800 61.27 1,827 51.62 0.0262
2023-08-15 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,202 2,253 57.05 1,206 57.72 0.0173
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,949 179 4.75 764 5.82 0.0122
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,770 229 6.47 722 18.75 0.0126
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,541 285 8.75 608 0.83 0.0119
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,256 -232 -6.65 603 -11.71 0.0115
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,488 50 1.45 683 -0.58 0.0112
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,438 -13 -0.38 687 11.17 0.0108
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,451 373 12.12 618 9.96 0.0105
2021-08-11 2021-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,078 398 14.85 562 17.57 0.0097
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,680 -605 -18.42 478 -16.29 0.0101
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,285 174 5.59 571 12.40 0.0130
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,111 1,466 89.12 508 106.50 0.0131
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,645 -284 -14.72 246 -7.52 0.0071
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,929 1,929 266 0.0096
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.