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

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionCwm, Llc
Latest Disclosed Ownership1,730 shares
Latest Disclosed Value $ 388,462
Cwm, Llc reports 43.67% decrease in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,730 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $388,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,071 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. The current value of the position is $384,354 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,730 -1,341 -43.67 388 0.0010
2026-01-26 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,071 255 9.06 1 0.0018
2025-10-15 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,816 -12,237 -81.29 1 -100.00 0.0018
2025-07-25 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 15,053 -3,374 -18.31 3 -25.00 0.0116
2025-05-01 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 18,427 17,370 1,643.33 4 0.0161
2025-02-04 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,057 132 14.27 0 0.0009
2024-10-08 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 925 -601 -39.38 0 0.0009
2024-07-10 2024-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,526 474 45.06 0 0.0015
2024-04-05 2024-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,052 323 44.31 0 0.0010
2024-02-01 2023-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 729 -282 -27.89 0 0.0007
2023-10-11 2023-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,011 842 498.22 0 0.0011
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 169 7 4.32 0 0.0002
2023-05-01 2023-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 162 -443 -73.22 0 0.0002
2023-02-01 2022-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 605 250 70.42 0 -100.00 0.0009
2022-10-27 2022-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 355 0 0.00 61 -7.58 0.0005
2022-07-28 2022-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 355 -106 -22.99 66 -26.67 0.0005
2022-04-21 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 461 12 2.67 90 0.00 0.0006
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 449 256 132.64 90 157.14 0.0006
2021-09-15 2021-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 0 0.00 35 0.00 0.0003
2021-07-29 2021-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 0 35 0.0003
2021-09-15 2021-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 0 0.00 35 0.00 0.0003
2021-04-27 2021-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 0 34 0.0003
2021-09-15 2020-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 0 0.00 35 0.00 0.0003
2021-01-27 2020-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 198 5 34 0.0003
2021-09-15 2020-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 0 0.00 35 0.00 0.0003
2020-10-19 2020-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 268 75 44 0.0005
2021-09-15 2020-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 0 0.00 35 0.00 0.0003
2020-07-22 2020-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 347 154 52 0.0006
2021-09-15 2020-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 0 0.00 35 0.00 0.0003
2020-04-28 2020-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 347 154 48 0.0007
2021-09-14 2019-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 0 0.00 35 0.00 0.0003
2020-01-27 2019-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 541 348 87 0.0011
2021-09-14 2019-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 0 0.00 35 0.00 0.0003
2019-10-22 2019-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 474 281 74 0.0011
2021-09-14 2019-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 0 0.00 35 0.00 0.0003
2019-07-31 2019-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 253 60 38 0.0006
2021-09-02 2019-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 0 0.00 35 40.00 0.0003
2019-04-22 2019-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 0 28 0.0006
2019-01-25 2018-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 193 -1,000 -83.82 25 -85.03 0.0006
2018-10-29 2018-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,193 -107 -8.23 167 -4.57 0.0043
2018-07-31 2018-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,300 107 8.97 175 8.02 0.0058
2018-04-26 2018-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,193 -17 -1.40 162 -8.47 0.0064
2018-01-16 2017-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,210 -33 -2.65 177 2.91 0.0079
2017-10-16 2017-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,243 50 4.19 172 2.38 0.0081
2017-07-17 2017-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,193 0 0.00 168 0.00 0.0086
2017-04-17 2017-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,193 0 0.00 168 5.00 0.0095
2017-01-19 2016-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,193 355 42.36 160 39.13 0.0098
2016-10-17 2016-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 838 0 0.00 115 -2.54 0.0079
2016-07-21 2016-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 838 -1,046 -55.52 118 -53.73 0.0086
2016-04-18 2016-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,884 1,884 255 0.0224
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.