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

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionAssociated Banc-corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Associated Banc-corp closes position in VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On May 1, 2026 - Associated Banc-corp 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 February 6, 2026 disclosing 545 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 0 -100.00 0
2026-02-06 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 545 0 0.00 215 -0.47 0.0055
2025-10-24 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 545 545 216 0.0057
2025-08-12 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 0 -1,071 -100.00 0 -100.00
2025-05-09 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,071 -9 -0.83 349 -14.07 0.0106
2025-02-10 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,080 0 0.00 405 10.35 0.0122
2024-11-13 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,080 0 0.00 368 8.90 0.0108
2024-08-01 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,080 -20 -1.82 337 -3.44 0.0105
2024-05-09 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,100 0 0.00 350 4.18 0.0111
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,100 -30 -2.65 335 10.20 0.0116
2023-11-09 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,130 -106 -8.58 304 -13.14 0.0118
2023-08-07 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,236 -99 -7.42 350 3.86 0.0132
2023-05-09 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,335 -330 -19.82 337 -7.42 0.0135
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,665 195 13.27 365 5.20 0.0152
2022-11-09 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,470 0 0.00 346 3.59 0.0160
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,470 195 15.29 334 -14.14 0.0146
2022-05-11 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,275 -50 -3.77 389 -13.75 0.0150
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,325 0 0.00 451 9.73 0.0165
2021-11-08 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,325 0 0.00 411 -1.20 0.0162
2021-08-11 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,325 -690 -34.24 416 41.98 0.0165
2021-05-05 2021-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,015 0 0.00 293 -47.11 0.0182
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,015 0 0.00 554 17.12 0.0216
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,015 0 0.00 473 17.37 0.0203
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,015 0 0.00 403 37.54 0.0182
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,015 0 0.00 293 -23.30 0.0156
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,015 500 33.00 382 39.93 0.0190
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,515 0 0.00 273 0.37 0.0147
2019-08-06 2019-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,515 1,515 272 0.0149
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 -2,950 -100.00 0 -100.00
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,950 0 0.00 371 3.06 0.0236
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,950 0 0.00 360 -1.64 0.0231
2016-05-12 2016-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,950 -540 -15.47 366 -14.49 0.0240
2016-02-12 2015-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,490 0 0.00 428 4.14 0.0282
2015-11-10 2015-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,490 240 7.38 411 1.73 0.0287
2015-08-11 2015-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,250 -65 -1.96 404 -0.49 0.0259
2015-05-12 2015-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,315 -17 -0.51 406 4.37 0.0256
2015-02-12 2014-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,332 437 15.09 389 23.89 0.0245
2014-11-05 2014-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,895 -25 -0.86 314 -1.57 0.0206
2014-08-13 2014-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,920 400 15.87 319 19.48 0.0207
2014-05-13 2014-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,520 2,520 267 0.0184
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.