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

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership5,220 shares
Latest Disclosed Value $ 1,172,425
Allworth Financial LP reports 4.84% increase in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 5,220 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $1,172,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,979 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 4.84% during the quarter. The current value of the position is $1,159,727 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 5,220 241 4.84 1,172 11.51 0.0048
2026-02-05 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,979 -14 -0.28 1,052 -1.50 0.0043
2025-12-02 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,993 -17 -0.34 1,067 -2.73 0.0047
2025-08-07 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,010 621 14.15 1,097 14.51 0.0053
2025-04-30 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,389 48 1.11 959 5.27 0.0054
2025-01-30 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,341 1,371 46.16 910 40.43 0.0050
2024-10-23 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,970 -13 -0.44 649 5.19 0.0040
2024-07-24 2024-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,983 602 25.28 617 26.75 0.0040
2024-04-25 2024-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,381 -394 -14.20 486 -8.13 0.0034
2024-01-24 2023-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,775 319 12.99 530 18.08 0.0041
2023-10-31 2023-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,456 190 8.38 449 1.82 0.0038
2023-07-18 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,266 -360 -13.71 441 -13.39 0.0037
2023-04-18 2023-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,626 7 0.27 508 1.40 0.0051
2023-01-13 2022-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,619 151 6.12 502 18.16 0.0056
2022-11-14 2022-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,468 35 1.44 424 -5.99 0.0054
2022-10-18 2022-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,468 35 424 0.0054
2022-07-13 2022-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,433 73 3.09 451 -2.59 0.0062
2022-04-22 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,360 446 23.30 463 20.89 0.0059
2022-01-21 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,914 -1 -0.05 383 11.66 0.0054
2021-11-02 2021-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,915 1,784 1,361.83 343 1,329.17 0.0057
2021-08-02 2021-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 131 0 0.00 24 4.35 0.0004
2021-04-29 2021-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 131 1 0.77 23 0.00 0.0005
2021-01-26 2020-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 130 0 0.00 23 9.52 0.0006
2020-11-03 2020-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 130 0 0.00 21 10.53 0.0006
2020-07-24 2020-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 130 0 0.00 19 5.56 0.0006
2020-04-17 2020-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 130 0 0.00 18 -14.29 0.0006
2020-01-16 2019-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 130 12 10.17 21 16.67 0.0007
2019-10-09 2019-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 118 0 0.00 18 0.00 0.0007
2019-07-25 2019-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 118 0 0.00 18 5.88 0.0007
2019-05-07 2019-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 118 30 34.09 17 41.67 0.0007
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 88 0 0.00 12 0.00 0.0006
2018-10-29 2018-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 88 0 0.00 12 0.00 0.0005
2018-08-08 2018-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 88 0 0.00 12 0.00 0.0006
2018-05-01 2018-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 88 0 0.00 12 -7.69 0.0009
2018-02-21 2017-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 88 0 0.00 13 8.33 0.0010
2017-10-12 2017-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 88 88 12 0.0010
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.