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

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership50,069 shares
Latest Disclosed Value $ 11,244,983
Private Advisor Group, LLC reports 0.42% increase in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 50,069 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $11,244,997 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 49,860 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 0.42% during the quarter. The current value of the position is $11,123,830 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)
2026-04-24 2026-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 50,069 209 0.42 11,245 6.76 0.0499
2026-02-17 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 49,860 4,977 11.09 10,532 9.80 0.0474
2025-11-13 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 44,883 192 0.43 9,593 -1.99 0.0472
2025-08-11 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 44,691 3,507 8.52 9,787 8.61 0.0527
2025-05-05 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 41,184 -1,704 -3.97 9,012 -0.60 0.0545
2025-02-03 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 42,888 -441 -1.02 9,066 -4.24 0.0510
2024-10-22 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 43,329 -417 -0.95 9,467 6.59 0.0588
2024-08-05 2024-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 43,746 336 0.77 8,882 0.23 0.0596
2024-04-30 2024-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 43,410 3,136 7.79 8,862 15.23 0.0637
2024-02-06 2023-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40,274 -7,132 -15.04 7,691 -11.19 0.0598
2023-11-03 2023-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47,406 81 0.17 8,660 -6.36 0.0774
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47,325 3,803 8.74 9,248 9.80 0.0804
2023-05-10 2023-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43,522 -318 -0.73 8,422 716.88 0.0804
2023-01-18 2022-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43,840 2,425 5.86 1,032 -85.51 0.0519
2022-10-14 2022-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41,415 -2,978 -6.71 7,115 -13.52 0.0818
2022-07-13 2022-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44,393 -19,230 -30.22 8,227 -33.99 0.0734
2022-05-12 2022-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 63,623 20,080 46.12 12,464 43.21 0.0955
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43,543 0 8,703 0.0654
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 43,543 -3,507 -7.45 8,703 3.21 0.0653
2021-10-14 2021-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47,050 7,413 18.70 8,432 16.56 0.0536
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39,637 83 0.21 7,234 2.61 0.0632
2021-04-22 2021-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39,554 -237 -0.60 7,050 1.88 0.0673
2021-04-01 2020-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39,791 723 1.85 6,920 9.68 0.0721
2020-11-02 2020-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39,068 96 0.25 6,309 8.25 0.0820
2020-08-17 2020-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38,972 -1,372 -3.40 5,828 4.82 0.0809
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 40,344 780 1.97 5,560 -12.83 0.1021
2020-02-10 2019-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39,564 2,796 7.60 6,378 10.81 0.0991
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36,768 3,547 10.68 5,756 16.52 0.0895
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33,221 -4,958 -12.99 4,940 -10.86 0.0893
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38,179 3,769 10.95 5,542 22.77 0.1094
2019-02-08 2018-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 34,410 -4,282 -11.07 4,514 -16.73 0.1088
2018-11-01 2018-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38,692 26,687 222.30 5,421 237.97 0.1111
2018-08-09 2018-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,005 -10,007 -45.46 1,604 -46.46 0.0263
2018-05-09 2018-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22,012 9,283 72.93 2,996 60.56 0.1172
2018-02-07 2017-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,729 -19,598 -60.62 1,866 -58.09 0.0788
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32,327 297 0.93 4,452 0.09 0.1101
2017-08-10 2017-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32,030 445 1.41 4,448 0.27 0.1204
2017-05-10 2017-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31,585 1,282 4.23 4,436 9.67 0.1241
2017-02-09 2016-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30,303 10,219 50.88 4,045 49.21 0.1326
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20,084 924 4.82 2,711 0.04 0.1106
2016-08-09 2016-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,160 145 0.76 2,710 5.74 0.1095
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,015 1,174 6.58 2,563 11.34 0.1238
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17,841 891 5.26 2,302 12.02 0.1104
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,950 8,109 91.72 2,055 86.14 0.1130
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,841 -785 -8.15 1,104 -9.66 0.0524
2015-05-13 2015-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,626 -1,097 -10.23 1,222 -9.01 0.0704
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,723 2,916 37.35 1,343 46.46 0.0865
2014-11-12 2014-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,807 10 0.13 917 1.55 0.0634
2014-08-08 2014-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,797 0 0.00 903 4.51 0.0777
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,797 -8 -0.10 864 0.58 0.0911
2014-02-13 2013-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,805 7,805 859 0.0959
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.