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

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionCertified Advisory Corp
Latest Disclosed Ownership15,525 shares
Latest Disclosed Value $ 3,486,650
Certified Advisory Corp reports 2.29% increase in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 15,525 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $3,486,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 15,177 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 2.29% during the quarter. The current value of the position is $3,449,189 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)
2026-04-17 2026-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 15,525 348 2.29 3,487 8.77 0.3127
2026-01-12 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 15,177 41 0.27 3,206 -0.93 0.2921
2025-11-13 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 15,136 646 4.46 3,235 1.95 0.3072
2025-08-14 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 14,490 -1,114 -7.14 3,173 -7.06 0.3298
2025-05-08 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 15,604 -55 -0.35 3,414 3.14 0.3866
2025-01-15 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 15,659 81 0.52 3,310 -2.73 0.3592
2024-11-12 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 15,578 -37 -0.24 3,404 7.35 0.3771
2024-08-13 2024-06-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 15,615 566 3.76 3,170 3.19 0.3977
2024-05-10 2024-03-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 15,049 98 0.66 3,072 7.60 0.4286
2024-02-09 2023-12-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 14,951 160 1.08 2,855 5.70 0.4331
2023-11-13 2023-09-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 14,791 100 0.68 2,702 -5.43 0.4968
2023-08-14 2023-06-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 14,691 68 0.47 2,857 0.95 0.5253
2023-05-17 2023-03-31 13F/A-1 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 14,623 312 2.18 2,830 3.21 0.5030
2023-05-15 2023-03-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 14,623 312 2,830 0.5029
2023-02-15 2022-12-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 14,311 41 0.29 2,742 11.83 0.5419
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14,270 534 3.89 2,451 -3.73 0.5593
2022-08-15 2022-06-30 13F VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 13,736 -304 -2.17 2,546 -7.45 0.5676
2022-05-13 2022-03-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 14,040 370 2.71 2,751 0.70 0.5845
2022-02-14 2021-12-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 13,670 153 1.13 2,732 12.75 0.6026
2021-11-15 2021-09-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 13,517 204 1.53 2,423 -0.29 0.5887
2021-08-16 2021-06-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 13,313 130 0.99 2,430 3.40 0.6108
2021-05-10 2021-03-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 13,183 -1,550 -10.52 2,350 6.62 0.6092
2020-07-27 2020-06-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 14,733 352 2.45 2,204 11.20 0.7290
2020-04-27 2020-03-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 14,381 -592 -3.95 1,982 -17.90 0.7834
2020-01-29 2019-12-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 14,973 -83 -0.55 2,414 2.42 0.7716
2019-11-12 2019-09-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 15,056 397 2.71 2,357 8.07 0.8188
2019-08-07 2019-06-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 14,659 68 0.47 2,181 2.93 0.8109
2019-05-07 2019-03-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 14,591 222 1.54 2,119 12.41 0.8901
2019-02-04 2018-12-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 14,369 -36 -0.25 1,885 -6.59 0.9780
2018-11-13 2018-09-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 14,405 218 1.54 2,018 5.93 0.9335
2018-08-13 2018-06-30 13F VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 14,187 624 4.60 1,905 3.20 1.0594
2018-04-30 2018-03-31 13F VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 13,563 196 1.47 1,846 -5.43 1.0942
2018-02-22 2017-12-31 13F VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 13,367 13,367 1,952 1.4029
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.