Vanguard World Fund - Vanguard Consumer Staples ETF
US ˙ ARCA ˙ US92204A2078

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership4,642 shares
Latest Disclosed Value $ 1,042,462
AE Wealth Management LLC reports 22.61% decrease in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 4,642 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $1,042,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,998 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of -22.61% during the quarter. The current value of the position is $1,031,313 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)
2026-05-13 2026-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 4,642 -1,356 -22.61 1,042 -17.76 0.0002
2026-01-26 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,998 802 15.43 1,267 14.14 0.0073
2025-11-03 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,196 1,577 43.58 1,111 40.15 0.0071
2025-08-06 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,619 185 5.39 793 5.46 0.0058
2025-05-06 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,434 326 10.49 751 14.48 0.0063
2025-02-13 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,108 -125 -3.87 657 -7.08 0.0056
2024-11-14 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,233 -241 -6.94 706 0.14 0.0064
2024-08-12 2024-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,474 760 28.00 705 27.26 0.0071
2024-05-15 2024-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,714 -22,536 -89.25 554 -88.59 0.0063
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25,250 -27,768 -52.37 4,854 -49.88 0.0248
2023-10-11 2023-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 53,018 983 1.89 9,685 -4.29 0.0579
2023-07-10 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 52,035 -92,876 -64.09 10,118 -63.92 0.0608
2023-04-14 2023-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 144,911 4,239 3.01 28,043 4.06 0.1805
2023-01-31 2022-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 140,672 2,482 1.80 26,949 13.51 0.1949
2022-10-25 2022-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 138,190 -14,621 -9.57 23,740 -16.18 0.1882
2022-08-03 2022-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 152,811 3,012 2.01 28,322 -3.49 0.2266
2022-04-18 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 149,799 119,635 396.62 29,347 386.76 0.2014
2022-01-20 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30,164 3,369 12.57 6,029 25.55 0.0420
2021-11-01 2021-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26,795 3,454 14.80 4,802 12.72 0.0396
2021-07-21 2021-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23,341 7,378 46.22 4,260 49.74 0.0372
2021-04-27 2021-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15,963 -428 -2.61 2,845 -0.21 0.0287
2021-02-01 2020-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,391 1,026 6.68 2,851 13.59 0.0323
2020-11-06 2020-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15,365 -11,724 -43.28 2,510 -38.06 0.0358
2020-08-05 2020-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27,089 -15,905 -36.99 4,052 -31.61 0.0626
2020-05-07 2020-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 42,994 29,583 220.59 5,925 174.05 0.1362
2020-01-15 2019-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,411 487 3.77 2,162 6.87 0.0469
2019-11-05 2019-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,924 737 6.05 2,023 11.58 0.0585
2019-07-22 2019-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,187 3,139 34.69 1,813 37.98 0.0545
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,048 985 12.22 1,314 24.20 0.0913
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,063 -3,196 -28.39 1,058 -32.95 0.1811
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,259 -1,620 -12.58 1,578 -8.73 0.0868
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,879 -1,095 -7.84 1,729 -9.10 0.1177
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,974 -7,480 -34.87 1,902 -39.29 0.1468
2018-02-06 2017-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21,454 8,834 70.00 3,133 79.13 0.2765
2017-11-08 2017-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,620 295 2.39 1,749 0.63 0.1623
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 12,325 4,629 60.15 1,738 60.63 0.2074
2017-05-10 2017-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,696 1,649 27.27 1,082 33.58 0.2006
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,047 6,047 810 0.3281
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.