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

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionKoshinski Asset Management, Inc.
Latest Disclosed Ownership2,140 shares
Latest Disclosed Value $ 480,618
Koshinski Asset Management, Inc. reports 27.01% decrease in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On April 27, 2026 - Koshinski Asset Management, Inc. filed a 13F-HR form disclosing ownership of 2,140 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $480,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,932 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of -27.01% during the quarter. The current value of the position is $483,105 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)
2026-04-27 2026-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,140 -792 -27.01 481 -22.46 0.0299
2026-02-03 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,932 11 0.38 619 -0.80 0.0399
2025-11-10 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,921 59 2.06 624 -0.32 0.0419
2025-07-29 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,862 -54 -1.85 627 -1.88 0.0473
2025-04-25 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,916 17 0.59 638 4.25 0.0542
2025-01-16 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,899 668 29.94 613 25.67 0.0524
2024-10-10 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,231 89 4.15 487 11.95 0.0422
2024-07-12 2024-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,142 42 2.00 436 1.64 0.0404
2024-05-08 2024-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,100 149 7.64 429 15.05 0.0439
2024-01-29 2023-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,951 -80 -3.94 373 0.54 0.0566
2023-10-18 2023-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,031 41 2.06 371 -4.15 0.0426
2023-07-28 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,990 -912 -31.43 387 -31.19 0.0415
2023-04-12 2023-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,902 -3 -0.10 562 0.90 0.0548
2023-01-24 2022-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,905 -8 -0.27 557 0.0538
2022-10-20 2022-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,913 47 1.64 1 0.0598
2022-10-18 2022-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,913 47 0 0.0281
2022-07-12 2022-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,866 -90 -3.04 1 -100.00 0.0528
2022-04-20 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,956 19 0.65 579 -1.36 0.0475
2022-01-14 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,937 245 9.10 587 21.78 0.0474
2021-10-12 2021-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,692 985 57.70 483 54.49 0.0419
2021-07-26 2021-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,707 -385 -18.40 312 -16.35 0.0392
2021-05-06 2021-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,092 2,092 373 0.0395
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.