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

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership3,532 shares
Latest Disclosed Value $ 793,252
Leelyn Smith, LLC ownership in VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On April 27, 2026 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 3,532 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $793,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,532 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 $784,704 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.

Upgrade to unlock premium data and export to Excel .

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 3,532 0 0.00 793 6.30 0.1112
2026-01-28 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,532 0 0.00 746 -1.06 0.1079
2025-10-30 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,532 0 0.00 755 -2.46 0.1137
2025-07-31 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,532 0 0.00 774 0.13 0.1269
2025-05-02 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,532 0 0.00 773 3.49 0.1373
2025-02-10 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,532 0 0.00 747 -3.24 0.1330
2024-11-12 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,532 0 0.00 772 7.53 0.1393
2024-08-08 2024-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,532 0 0.00 717 -0.55 0.1386
2024-05-14 2024-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,532 0 0.00 721 6.97 0.1443
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,532 0 0.00 674 4.50 0.1477
2023-11-06 2023-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,532 0 0.00 645 -5.98 0.1574
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,532 0 0.00 687 0.44 0.1659
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,532 -3,532 -50.00 684 0.89 0.1749
2023-02-10 2022-12-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 7,064 3,532 100.00 677 11.53 0.1860
2022-11-14 2022-09-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 3,532 0 0.00 607 -7.33 0.2096
2022-08-09 2022-06-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 3,532 0 0.00 655 -5.35 0.1698
2022-05-11 2022-03-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 3,532 0 0.00 692 -1.98 0.1804
2022-02-14 2021-12-31 13F VANGUARD CONSUMER STAPLES ETF IV ETF 92204A207 3,532 0 0.00 706 11.53 0.1888
2021-11-12 2021-09-30 13F VANGUARD CONSUMER STAPLES ETF IV ETF 92204A207 3,532 0 0.00 633 -1.86 0.1833
2021-08-31 2021-06-30 13F VANGUARD CONSUMER STAPLES ETF IV ETF 92204A207 3,532 0 0.00 645 2.38 0.1899
2021-05-05 2021-03-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 3,532 0 0.00 630 2.61 0.1875
2021-01-15 2020-12-31 13F VANGUARD CONSUMER ETF 92204A207 3,532 0 0.00 614 6.41 0.1963
2020-11-05 2020-09-30 13F VANGUARD CONSUMER ETF 92204A207 3,532 3,532 577 0.2036
2020-08-06 2020-06-30 13F VANGUARD CONSUMER MF Closed and MF Open 92204A207 0 -346 -100.00 0 -100.00
2020-05-06 2020-03-31 13F VANGUARD CONSUMER MF Closed and MF Open 92204A207 346 0 0.00 48 -14.29 0.0256
2020-02-06 2019-12-31 13F VANGUARD CONSUMER ETF 92204A207 346 346 56 0.0270
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.