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

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership10,528 shares
Latest Disclosed Value $ 3,779,930
Fifth Third Bancorp reports 110.22% increase in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 10,528 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $3,779,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,008 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of 110.22% during the quarter. The current value of the position is $4,106,973 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)
2026-05-01 2026-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10,528 5,520 110.22 3,780 91.63 0.0069
2026-02-02 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5,008 104 2.12 1,973 1.54 0.0063
2025-11-07 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,904 79 1.64 1,943 11.10 0.0062
2025-07-15 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,825 987 25.72 1,748 39.95 0.0060
2025-04-15 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,838 81 2.16 1,249 -11.42 0.0047
2025-01-21 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,757 -48 -1.26 1,410 8.88 0.0051
2024-10-17 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,805 -35 -0.91 1,296 8.01 0.0047
2024-07-22 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,840 -258 -6.30 1,199 -7.91 0.0046
2024-04-23 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,098 -2,759 -40.24 1,302 -37.64 0.0051
2024-01-19 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,857 240 3.63 2,088 17.17 0.0089
2023-10-31 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,617 -287 -4.16 1,782 -8.85 0.0083
2023-07-26 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,904 -1,813 -20.80 1,955 -11.18 0.0086
2023-04-24 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,717 -3,147 -26.53 2,201 -15.28 0.0102
2023-01-25 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,864 292 2.52 2,598 -4.49 0.0125
2022-10-25 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,572 -251 -2.12 2,720 1.15 0.0142
2022-08-04 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,823 1,900 19.15 2,689 -11.22 0.0130
2022-04-19 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,923 -163 -1.62 3,029 -11.85 0.0124
2022-02-01 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,086 87 0.87 3,436 10.87 0.0134
2021-10-15 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,999 217 2.22 3,099 0.88 0.0135
2021-08-06 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,782 43 0.44 3,072 6.78 0.0135
2021-05-07 2021-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,739 1,013 11.61 2,877 19.83 0.0134
2021-02-16 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,726 68 0.79 2,401 18.22 0.0118
2020-11-09 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,658 30 0.35 2,031 17.67 0.0112
2020-08-05 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,628 -2,367 -21.53 1,726 8.01 0.0103
2020-05-05 2020-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,995 -2,342 -17.56 1,598 -36.76 0.0114
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,337 0 0.00 2,527 5.20 0.0141
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,337 -138 -1.02 2,402 -0.62 0.0144
2019-08-07 2019-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,475 17 0.13 2,417 4.18 0.0148
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,458 -839 -5.87 2,320 7.81 0.0149
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,297 -1,069 -6.96 2,152 -22.39 0.0156
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,366 -48 -0.31 2,773 6.04 0.0176
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,414 -83 -0.54 2,615 6.39 0.0177
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,497 -212 -1.35 2,458 0.33 0.0167
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,709 903 6.10 2,450 15.46 0.0167
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,806 -986 -6.24 2,122 -5.35 0.0152
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 15,792 -9,567 -37.73 2,242 -36.14 0.0165
2017-05-12 2017-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25,359 -3,114 -10.94 3,511 -4.18 0.0265
2017-02-13 2016-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 28,473 17,032 148.87 3,664 154.62 0.0296
2017-02-09 2016-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,441 0 1,439 0.0119
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,441 9,260 424.58 1,439 440.98 0.0119
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,181 -126 -5.46 266 -6.99 0.0023
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,307 13 0.57 286 1.78 0.0025
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,294 283 14.07 281 18.57 0.0025
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,011 0 0.00 237 -5.20 0.0022
2015-08-14 2015-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,011 435 27.60 250 29.53 0.0022
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,576 -80 -4.83 193 -0.52 0.0017
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,656 -300 -15.34 194 -8.49 0.0017
2014-11-17 2014-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,956 -9 -0.46 212 -1.40 0.0019
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,965 -45 -2.24 215 0.94 0.0019
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,010 -276 -12.07 213 -13.77 0.0020
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,286 266 13.17 247 23.50 0.0024
2013-11-14 2013-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,020 -243 -10.74 200 -2.91 0.0021
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,263 2,263 206 0.0022
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.