Vanguard World Fund - Vanguard Consumer Discretionary ETF
US ˙ ARCA ˙ US92204A1088

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership281 shares
Latest Disclosed Value $ 100,887
Advisory Services Network, LLC ownership in VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 281 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $100,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. The current value of the position is $107,775 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 CONSUMER DISCRETIONARY ETF ETF 92204A108 281 281 101 0.0009
2026-02-17 2025-12-31 13F VANGUARD WORLD FD ETF 92204A108 0 -289 -100.00 0 -100.00
2025-11-18 2025-09-30 13F VANGUARD WORLD FD ETF 92204A108 289 289 114 0.0017
2024-05-06 2024-03-31 13F VANGUARD WORLD FDS ETF 92204A108 0 -235 -100.00 0 -100.00
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS ETF 92204A108 235 235 72 0.0017
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS ETF 92204A108 0 -3,582 -100.00 0 -100.00
2023-08-09 2023-06-30 13F VANGUARD WORLD FDS ETF 92204A108 3,582 -200 -5.29 1,014 6.18 0.0270
2023-05-17 2023-03-31 13F VANGUARD WORLD FDS ETF 92204A108 3,782 -53 -1.38 955 13.83 0.0265
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS ETF 92204A108 3,835 3,835 840 0.0257
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS ETF 92204A108 0 -1,016 -100.00 0 -100.00
2022-08-02 2022-06-30 13F VANGUARD WORLD FDS ETF 92204A108 1,016 1,016 231 0.0079
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS ETF 92204A108 0 -4,740 -100.00 0 -100.00
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS ETF 92204A108 4,740 1,511 46.79 1,488 55.97 0.0469
2021-05-24 2021-03-31 13F VANGUARD WORLD FDS ETF 92204A108 3,229 -379 -10.50 954 -3.93 0.0354
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS ETF 92204A108 3,608 -513 -12.45 993 2.69 0.0398
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS ETF 92204A108 4,121 -8 -0.19 967 17.07 0.0455
2020-08-10 2020-06-30 13F VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 4,129 -624 -13.13 826 19.54 0.0453
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS ETF 92204A108 4,753 -64 -1.33 691 -24.32 0.0452
2020-02-04 2019-12-31 13F VANGUARD WORLD FDS ETF 92204A108 4,817 2,304 91.68 913 102.44 0.0480
2019-11-04 2019-09-30 13F VANGUARD WORLD FDS ETF 92204A108 2,513 0 0.00 451 0.00 0.0276
2019-08-01 2019-06-30 13F VANGUARD WORLD FDS ETF 92204A108 2,513 1,444 135.08 451 145.11 0.0277
2019-05-20 2019-03-31 13F VANGUARD WORLD FDS ETF 92204A108 1,069 0 0.00 184 14.29 0.0129
2019-02-15 2018-12-31 13F VANGUARD WORLD FDS ETF 92204A108 1,069 -135 -11.21 161 -25.81 0.0141
2018-11-02 2018-09-30 13F VANGUARD WORLD FDS ETF 92204A108 1,204 0 0.00 217 3.83 0.0158
2018-07-27 2018-06-30 13F VANGUARD WORLD FDS ETF 92204A108 1,204 -3,811 -75.99 209 -73.74 0.0159
2018-04-23 2018-03-31 13F VANGUARD WORLD FDS ETF 92204A108 5,015 47 0.95 796 2.71 0.0636
2018-02-08 2017-12-31 13F VANGUARD WORLD FDS ETF 92204A108 4,968 -96 -1.90 775 6.75 0.0676
2017-10-12 2017-09-30 13F VANGUARD WORLD FDS ETF 92204A108 5,064 -1,057 -17.27 726 -16.46 0.0831
2017-08-17 2017-06-30 13F VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 6,121 164 2.75 869 5.33 0.1133
2017-04-28 2017-03-31 13F VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 5,957 2,339 64.65 825 81.32 0.1198
2016-10-07 2016-09-30 13F VANGUARD WORLD FDS ETF 92204A108 3,618 3,268 933.71 455 958.14 0.0855
2016-07-27 2016-06-30 13F VANGUARD WORLD FDS ETF 92204A108 350 -199 -36.25 43 -36.76 0.0098
2016-04-21 2016-03-31 13F VANGUARD WORLD FDS ETF 92204A108 549 199 56.86 68 58.14 0.0186
2016-01-27 2015-12-31 13F VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 350 350 43 0.0138
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.