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

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionCsenge Advisory Group
Latest Disclosed Ownership1,875 shares
Latest Disclosed Value $ 673,181
Csenge Advisory Group reports 42.26% increase in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 1,875 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $673,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,318 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of 42.26% during the quarter. The current value of the position is $719,138 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)
2026-04-30 2026-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,875 557 42.26 673 29.67 0.0308
2026-02-06 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,318 60 4.77 519 4.22 0.0235
2025-10-28 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,258 35 2.86 498 14.48 0.0238
2025-08-06 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,223 9 0.74 435 17.25 0.0229
2025-05-05 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,214 -284 -18.96 372 -33.99 0.0211
2025-01-30 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,498 -290 -16.22 562 -5.86 0.0305
2024-11-13 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,788 340 23.48 597 32.08 0.0311
2024-07-10 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,448 0 0.00 452 -1.53 0.0257
2024-05-03 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,448 -313 -17.77 460 -14.37 0.0258
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,761 263 17.56 536 33.00 0.0334
2023-11-01 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,498 -343 -18.63 403 -22.65 0.0275
2023-07-20 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,841 629 51.90 521 70.26 0.0349
2023-05-01 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,212 0 0.00 306 15.47 0.0221
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,212 -1,083 -47.19 265 0.0206
2022-10-04 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,295 1,082 89.20 1 0.0447
2022-07-27 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,213 0 0.00 0 0.0231
2022-05-09 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,213 296 32.28 0 0.0293
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 917 0 0.00 0 0.0257
2021-10-20 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 917 0 0.00 0 0.0241
2021-07-21 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 917 917 0 0.0257
2021-01-26 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 -2,902 -100.00 0 0.0000
2020-11-09 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,902 -425 -12.77 1 -100.00 0.0942
2020-07-17 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,327 3,327 14.65 665 0.0955
2018-11-19 2018-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 -2,714 -100.00 0 -100.00
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,714 -2,359 -46.50 460 -42.86 0.1690
2018-05-10 2018-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,073 5,073 805 0.2794
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.