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

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership48,029 shares
Latest Disclosed Value $ 10,265,201
Full Sail Capital, LLC reports 5.17% decrease in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 48,029 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $10,265,238 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 50,646 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of -5.17% during the quarter. The current value of the position is $10,842,547 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)
2025-11-14 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 48,029 -2,617 -5.17 10,265 -7.45 0.5640
2025-08-14 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 50,646 47 0.09 11,091 0.17 0.6403
2025-05-14 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 50,599 -2,828 -5.29 11,072 -1.96 0.7163
2025-02-14 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 53,427 -1,360 -2.48 11,293 -5.65 0.7196
2024-11-13 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 54,787 -921 -1.65 11,970 5.83 0.7671
2024-08-15 2024-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 55,708 -978 -1.73 11,310 -2.26 0.7605
2024-05-14 2024-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 56,686 -166 -0.29 11,572 6.59 0.8068
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 56,852 -61,011 -51.76 10,856 -49.57 0.8252
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 117,863 2,097 1.81 21,530 -4.36 1.8683
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 115,766 1,174 1.02 22,511 1.51 1.9208
2023-05-05 2023-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 114,592 20,600 21.92 22,176 23.16 2.0040
2023-02-06 2022-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 93,992 1,489 1.61 18,006 13.30 1.7086
2022-11-09 2022-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 92,503 -6,793 -6.84 15,891 -13.65 1.6428
2022-08-08 2022-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 99,296 -6,332 -5.99 18,404 -11.07 1.7785
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 105,628 -4,618 -4.19 20,694 -2.84 1.7277
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 110,246 9,618 9.56 21,299 18.10 1.8697
2021-10-26 2021-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 100,628 7,937 8.56 18,035 6.61 1.5742
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 92,691 3,001 3.35 16,917 4.52 1.5379
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 89,690 5,044 5.96 16,186 10.79 1.6142
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 84,646 793 0.95 14,610 4.89 1.5835
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 83,853 10,426 14.20 13,929 16.21 1.7429
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 73,427 10,850 17.34 11,986 29.47 1.7103
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 62,577 -17,536 -21.89 9,258 -29.38 1.6506
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 80,113 6,205 8.40 13,109 13.32 2.7518
2019-11-20 2019-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 73,908 5,168 7.52 11,568 11.03 2.7536
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 68,740 11,674 20.46 10,419 25.74 2.9621
2019-05-31 2019-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 57,066 20,761 57.18 8,286 74.00 2.6453
2019-05-16 2019-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 57,066 20,761 8,286
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 36,305 36,305 4,762 2.3078
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.