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

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionCwm, Llc
Latest Disclosed Ownership232 shares
Latest Disclosed Value $ 83,295
Cwm, Llc reports 43.83% decrease in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 232 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $83,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 413 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. The current value of the position is $88,981 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 232 -181 -43.83 83 0.0002
2026-01-26 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 413 23 5.90 0 0.0004
2025-10-15 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 390 -204 -34.34 0 0.0005
2025-07-25 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 594 -160 -21.22 0 0.0008
2025-05-01 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 754 42 5.90 0 0.0010
2025-02-04 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 712 433 155.20 0 0.0011
2024-10-08 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 279 -57 -16.96 0 0.0004
2024-07-10 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 336 -271 -44.65 0 0.0005
2024-04-05 2024-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 607 -80 -11.64 0 0.0009
2024-02-01 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 687 61 9.74 0 0.0011
2023-10-11 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 626 509 435.04 0 0.0010
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 117 0 0.00 0 0.0002
2023-05-01 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 117 -105 -47.30 0 0.0002
2023-02-01 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 222 -8 -3.48 0 -100.00 0.0004
2022-10-27 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 230 29 14.43 54 17.39 0.0004
2022-07-28 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 201 -489 -70.87 46 -78.20 0.0004
2022-04-21 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 690 0 0.00 211 -10.21 0.0015
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 690 617 845.21 235 921.74 0.0017
2021-09-15 2021-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 0 0.00 23 0.00 0.0002
2021-07-29 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 0 23 0.0002
2021-09-15 2021-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 0 0.00 23 0.00 0.0002
2021-04-27 2021-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 0 22 0.0002
2021-09-15 2020-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 0 0.00 23 0.00 0.0002
2021-01-27 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 191 118 53 0.0005
2021-09-15 2020-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 0 0.00 23 0.00 0.0002
2020-10-19 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 191 118 45 0.0005
2021-09-15 2020-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 0 0.00 23 0.00 0.0002
2020-07-22 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 283 210 57 0.0007
2021-09-15 2020-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 0 0.00 23 0.00 0.0002
2020-04-28 2020-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 0 11 0.0002
2021-09-14 2019-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 0 0.00 23 0.00 0.0002
2020-01-27 2019-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 0 14 0.0002
2021-09-14 2019-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 0 0.00 23 0.00 0.0002
2019-10-22 2019-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 0 13 0.0002
2021-09-14 2019-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 0 0.00 23 0.00 0.0002
2019-07-31 2019-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 0 13 0.0002
2021-09-02 2019-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 -184 -71.60 23 -41.03 0.0002
2019-04-22 2019-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 73 -184 13 0.0003
2019-01-25 2018-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 257 -21 -7.55 39 -22.00 0.0010
2018-10-29 2018-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 278 1 0.36 50 6.38 0.0013
2018-07-31 2018-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 277 0 0.00 47 6.82 0.0015
2018-04-26 2018-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 277 0 0.00 44 2.33 0.0017
2018-01-16 2017-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 277 2 0.73 43 10.26 0.0019
2017-10-16 2017-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 275 0 0.00 39 0.00 0.0018
2017-07-17 2017-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 275 0 0.00 39 2.63 0.0020
2017-04-17 2017-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 275 1 0.36 38 8.57 0.0021
2017-01-19 2016-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 274 -522 -65.58 35 -65.00 0.0021
2016-10-17 2016-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 796 0 0.00 100 3.09 0.0069
2016-07-21 2016-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 796 -1,134 -58.76 97 -59.41 0.0071
2016-04-18 2016-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,930 1,930 239 0.0210
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.