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

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionWealth Alliance
Latest Disclosed Ownership1,087 shares
Latest Disclosed Value $ 390,122
Wealth Alliance ownership in VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 1,087 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $390,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,087 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $424,039 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 1,087 0 0.00 390 -8.88 0.0385
2026-02-13 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,087 24 2.26 428 1.66 0.0419
2025-11-07 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,063 0 0.00 421 9.35 0.0433
2025-08-08 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,063 0 0.00 385 11.27 0.0430
2025-05-05 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,063 0 0.00 346 -13.28 0.0419
2025-02-03 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,063 1 0.09 399 10.53 0.0477
2024-11-04 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,062 0 0.00 362 9.06 0.0432
2024-08-09 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,062 -28 -2.57 332 -4.34 0.0428
2024-05-10 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,090 0 0.00 346 4.53 0.0454
2024-01-30 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,090 24 2.25 332 15.33 0.0465
2023-11-09 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,066 0 0.00 287 -4.65 0.0453
2023-08-02 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,066 -145 -11.97 302 -1.31 0.0451
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,211 -5 -0.41 306 14.66 0.0495
2023-02-13 2022-12-31 13F VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 1,216 0 0.00 266 -6.99 0.0473
2022-11-14 2022-09-30 13F VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 1,216 -2 -0.16 286 3.25 0.0564
2022-10-11 2022-06-30 13F/A-1 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 1,218 1 0.08 277 -25.54 0.0532
2022-08-15 2022-06-30 13F VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 1,218 1 277 0.0337
2022-05-10 2022-03-31 13F VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 1,217 8 0.66 372 -9.71 0.0530
2022-02-14 2021-12-31 13F VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 1,209 8 0.67 412 10.75 0.0828
2021-11-12 2021-09-30 13F VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 1,201 0 0.00 372 -1.33 0.0835
2021-08-16 2021-06-30 13F VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 1,201 0 0.00 377 6.20 0.0888
2021-05-18 2021-03-31 13F VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 1,201 -359 -23.01 355 -17.25 0.0994
2021-02-11 2020-12-31 13F VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 1,560 0 0.00 429 17.21 0.1264
2020-12-01 2020-09-30 13F/A-1 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 1,560 -34 -2.13 366 14.73 0.1316
2020-11-13 2020-09-30 13F VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 1,560 -34 366 107,653.7080
2020-08-14 2020-06-30 13F VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 1,594 26 1.66 319 39.91 0.1260
2020-05-15 2020-03-31 13F VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 1,568 1,568 228 0.1229
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.