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

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionCNB Bank
Latest Disclosed Ownership243 shares
Latest Disclosed Value $ 54,575
CNB Bank ownership in VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 243 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $54,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 243 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $53,987 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)
2026-05-06 2026-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 243 0 0.00 55 5.88 0.0223
2026-02-11 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 243 0 0.00 51 0.00 0.0210
2025-10-30 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 243 0 0.00 52 -3.77 0.0216
2025-07-31 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 243 0 0.00 53 0.00 0.0252
2025-04-24 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 243 0 0.00 53 3.92 0.0269
2025-01-15 2024-12-31 13F Vanguard ETF CONSUM STP ETF 92204A207 243 0 0.00 51 -3.77 0.0239
2024-10-18 2024-09-30 13F Vanguard ETF CONSUM STP ETF 92204A207 243 0 0.00 53 8.16 0.0246
2024-08-08 2024-06-30 13F Vanguard ETF CONSUM STP ETF 92204A207 243 0 0.00 49 0.00 0.0237
2024-05-02 2024-03-31 13F Vanguard ETF CONSUM STP ETF 92204A207 243 0 0.00 50 6.52 0.0242
2024-01-31 2023-12-31 13F Vanguard ETF CONSUM STP ETF 92204A207 243 0 0.00 46 4.55 0.0249
2023-11-02 2023-09-30 13F Vanguard ETF CONSUM STP ETF 92204A207 243 0 0.00 44 -6.38 0.0261
2023-08-08 2023-06-30 13F Vanguard ETF CONSUM STP ETF 92204A207 243 0 0.00 47 0.00 0.0278
2023-05-10 2023-03-31 13F Vanguard ETF CONSUM STP ETF 92204A207 243 0 0.00 47 2.17 0.0286
2023-02-13 2022-12-31 13F Vanguard ETF CONSUM STP ETF 92204A207 243 -3 -1.22 47 9.52 0.0291
2022-11-14 2022-09-30 13F Vanguard ETF CONSUM STP ETF 92204A207 246 -4 -1.60 42 -8.70 0.0284
2022-08-19 2022-06-30 13F/A-1 Vanguard ETF CONSUM STP ETF 92204A207 250 0 0.00 46 -6.12 0.0298
2022-08-10 2022-06-30 13F Vanguard ETF CONSUM STP ETF 92204A207 1,680 1,430 311 0.1282
2022-04-13 2022-03-31 13F Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 250 0 0.00 49 -2.00 0.0272
2022-01-31 2021-12-31 13F Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 250 0 0.00 50 11.11 0.0274
2021-11-02 2021-09-30 13F Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 250 -248 -49.80 45 -50.55 0.0270
2021-07-29 2021-06-30 13F Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 498 0 0.00 91 2.25 0.0569
2021-05-03 2021-03-31 13F Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 498 0 0.00 89 2.30 0.0616
2021-01-27 2020-12-31 13F Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 498 0 0.00 87 7.41 0.0657
2020-10-26 2020-09-30 13F Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 498 0 0.00 81 9.46 0.0682
2020-07-14 2020-06-30 13F Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 498 0 0.00 74 7.25 0.0651
2020-05-13 2020-03-31 13F Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 498 -1,430 -74.17 69 -77.81 0.0743
2020-01-27 2019-12-31 13F Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 1,928 1,123 139.50 311 146.83 0.2633
2019-11-04 2019-09-30 13F Vanguard Consumer Staples Index Fund ETF Shares CONSUM STP ETF 92204A207 805 805 126 0.1166
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.