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

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership29,334 shares
Latest Disclosed Value $ 6,588,129
Truist Financial Corp reports 4.77% decrease in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 29,334 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $6,588,123 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 30,804 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of -4.77% during the quarter. The current value of the position is $6,517,135 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)
2026-04-27 2026-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 29,334 -1,470 -4.77 6,588 1.24 0.0047
2026-02-02 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 30,804 -2,557 -7.66 6,507 -8.74 0.0087
2025-11-03 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 33,361 -44,396 -57.10 7,130 -58.13 0.0096
2025-07-18 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 77,757 -8,168 -9.51 17,029 -9.44 0.0249
2025-04-29 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 85,925 -20,387 -19.18 18,802 -16.33 0.0301
2025-01-31 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 106,312 -702 -0.66 22,472 -3.88 0.0352
2024-11-13 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 107,014 2,186 2.09 23,380 9.85 0.0366
2024-08-21 2024-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 104,828 -3,743 -3.45 21,283 -3.97 0.0324
2024-05-13 2024-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 108,571 5,922 5.77 22,164 13.07 0.0336
2024-02-02 2023-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 102,649 -2,913 -2.76 19,602 1.65 0.0312
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 105,562 12,543 13.48 19,283 6.61 0.0322
2023-08-01 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 93,019 18,650 25.08 18,088 25.68 0.0301
2023-05-05 2023-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 74,369 -13,519 -15.38 14,392 -14.52 0.0248
2023-02-17 2022-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 87,888 7,758 9.68 16,837 22.31 0.0296
2022-10-26 2022-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 80,130 8,468 11.82 13,765 3.64 0.0264
2022-07-22 2022-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 71,662 19,711 37.94 13,281 30.50 0.0244
2022-04-22 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 51,951 30,302 139.97 10,177 135.20 0.0161
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21,649 3,899 21.97 4,327 36.03 0.0066
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17,750 -1,415 -7.38 3,181 -9.06 0.0052
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,165 -2,034 -9.59 3,498 -7.44 0.0057
2021-05-17 2021-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21,199 -4,777 -18.39 3,779 -16.36 0.0066
2021-11-19 2020-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25,976 -233 -0.89 4,518 5.51 0.0086
2021-02-18 2020-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25,976 -233 4,518 0.0084
2021-11-05 2020-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26,209 1,559 6.32 4,282 16.14 0.0094
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26,209 1,559 4,282 0.0093
2021-11-16 2020-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24,650 -1,306 -5.03 3,687 3.08 0.0083
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24,650 -1,306 3,687 0.0082
2021-11-05 2020-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25,956 9,090 53.90 3,577 31.56 0.0094
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25,956 9,090 3,577 0.0093
2021-11-16 2019-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,866 16,866 2,719 0.0055
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16,866 2,719 0.0055
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.