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

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Asset Dedication, LLC closes position in VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 0 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 60 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. The current value of the position is $0 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)
2026-05-29 2026-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 0 -100.00 0
2026-01-26 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 60 60 24 0.0016
2025-11-20 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 0 -2 -100.00 0 0.0000
2025-08-19 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2 2 1 0.0001
2023-11-13 2023-09-30 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 0 -280 -100.00 0 0.0000
2023-08-22 2023-06-30 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 280 0 0.00 0 0.0067
2023-04-24 2023-03-31 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 280 1 0.36 0 0.0066
2023-01-19 2022-12-31 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 279 279 0 0.0062
2022-10-27 2022-09-30 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 0 -314 -100.00 0 -100.00
2022-07-19 2022-06-30 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 314 314 71 0.0105
2021-05-03 2021-03-31 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 0 -546 -100.00 0 -100.00
2021-01-28 2020-12-31 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 546 0 0.00 150 17.19 0.0299
2020-10-20 2020-09-30 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 546 0 0.00 128 17.43 0.0282
2020-08-24 2020-06-30 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 546 0 0.00 109 37.97 0.0297
2020-05-05 2020-03-31 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 546 0 0.00 79 -23.30 0.0235
2020-01-31 2019-12-31 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 546 0 0.00 103 5.10 0.0291
2019-10-17 2019-09-30 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 546 0 0.00 98 0.00 0.0326
2019-07-23 2019-06-30 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 546 0 0.00 98 4.26 0.0316
2019-04-19 2019-03-31 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 546 0 0.00 94 14.63 0.0327
2019-02-12 2018-12-31 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 546 0 0.00 82 -17.17 0.0337
2018-10-26 2018-09-30 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 546 0 0.00 99 6.45 0.0372
2018-08-13 2018-06-30 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 546 -279 -33.82 93 -29.01 0.0318
2018-04-19 2018-03-31 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 825 0 0.00 131 1.55 0.0650
2018-01-17 2017-12-31 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 825 0 0.00 129 9.32 0.0519
2017-10-18 2017-09-30 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 825 0 0.00 118 0.85 0.0569
2017-07-17 2017-06-30 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 825 0 0.00 117 2.63 0.0588
2017-04-20 2017-03-31 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 825 0 0.00 114 7.55 0.0616
2017-01-17 2016-12-31 13F Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 825 0 0.00 106 1.92 0.0615
2016-11-18 2016-09-30 13F/A-2 Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 825 0 0.00 104 2.97 0.0657
2016-10-19 2016-09-30 13F Vanguard Cnsmr Dscrtnary ETF 92204A108 825 102
2016-11-18 2016-06-30 13F/A-1 Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 825 0 0.00 101 -0.98 0.0702
2016-07-14 2016-06-30 13F Vanguard Cnsmr Dscrtnary ETF 92204A108 825 102
2016-04-27 2016-03-31 13F Vanguard Cnsmr Dscrtnary ETF 92204A108 825 -200 -19.51 102 -19.05 0.0750
2016-02-16 2015-12-31 13F Vanguard Cnsmr Dscrtnary ETF 92204A108 1,025 1,025 126 0.0827
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.