Vanguard World Fund - Vanguard Consumer Discretionary ETF
US ˙ ARCA ˙ US92204A1088

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionCreative Planning
Latest Disclosed Ownership12,189 shares
Latest Disclosed Value $ 4,376,045
Creative Planning reports 9.70% increase in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 12,189 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $4,376,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,111 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of 9.70% during the quarter. The current value of the position is $4,674,969 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)
2026-05-12 2026-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 12,189 1,078 9.70 4,376 0.00 0.0030
2026-02-17 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 11,111 196 1.80 4,377 1.23 0.0031
2025-11-14 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10,915 164 1.53 4,324 10.99 0.0033
2025-08-08 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10,751 -59 -0.55 3,895 10.72 0.0033
2025-05-15 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10,810 206 1.94 3,519 -11.61 0.0033
2025-02-14 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10,604 328 3.19 3,981 13.78 0.0039
2024-10-11 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10,276 526 5.39 3,499 14.88 0.0035
2024-08-15 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 9,750 -545 -5.29 3,045 -6.91 0.0033
2024-05-13 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 10,295 678 7.05 3,271 11.68 0.0036
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,617 -159 -1.63 2,929 11.24 0.0054
2023-11-16 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,776 765 8.49 2,633 3.21 0.0035
2023-07-21 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,011 512 6.02 2,552 18.87 0.0034
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,499 -982 -10.36 2,146 3.37 0.0031
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,481 997 11.75 2,077 4.11 0.0031
2022-11-03 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,484 -683 -7.45 1,994 -4.36 0.0034
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,167 -524 -5.41 2,085 -29.51 0.0034
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,691 109 1.14 2,958 -9.37 0.0046
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,582 -677 -6.60 3,264 2.64 0.0052
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,259 -928 -8.30 3,180 -9.48 0.0056
2021-08-04 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,187 1,016 9.99 3,513 16.94 0.0062
2021-04-30 2021-03-31 13F CreativePlanning CONSUM DIS ETF 92204A108 10,171 1,929 23.40 3,004 32.45 0.0061
2021-01-29 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,242 2,084 33.84 2,268 56.96 0.0050
2020-11-05 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,158 436 7.62 1,445 26.31 0.0038
2020-07-23 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,722 251 4.59 1,144 43.90 0.0033
2020-05-05 2020-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,471 -1,231 -18.37 795 -37.40 0.0028
2020-01-30 2019-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,702 -249 -3.58 1,270 1.44 0.0038
2019-11-01 2019-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,951 -379 -5.17 1,252 -4.79 0.0041
2019-07-26 2019-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,330 124 1.72 1,315 5.88 0.0044
2019-04-24 2019-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,206 -173 -2.34 1,242 11.79 0.0045
2019-02-12 2018-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,379 195 2.71 1,111 -14.27 0.0046
2019-02-01 2018-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,379 195 1,111
2018-10-25 2018-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,184 10 0.14 1,296 6.49 0.0048
2018-07-20 2018-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,174 571 8.65 1,217 16.24 0.0048
2018-04-18 2018-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,603 -3,616 -35.39 1,047 -34.32 0.0043
2018-01-17 2017-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,219 4,208 70.00 1,594 84.92 0.0069
2017-10-17 2017-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,011 609 11.27 862 12.39 0.0040
2017-07-12 2017-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,402 2 0.04 767 2.54 0.0039
2017-04-07 2017-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,400 -164 -2.95 748 4.47 0.0041
2017-01-09 2016-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,564 278 5.26 716 7.67 0.0044
2016-10-12 2016-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,286 4 0.08 665 3.26 0.0042
2016-07-12 2016-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,282 326 6.58 644 4.72 0.0047
2016-04-08 2016-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,956 -3,238 -39.52 615 -38.75 0.0048
2016-01-11 2015-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,194 166 2.07 1,004 6.13 0.0083
2015-10-09 2015-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,028 8,028 -2.03 946 -5.78 0.0084
2015-07-09 2015-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 -6,644 -100.00 0 -100.00
2015-04-13 2015-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,644 6,644 -17.24 814 -13.95 0.0076
2015-01-29 2014-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 -5,520 -100.00 0 -100.00
2014-10-10 2014-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,520 2,805 103.31 599 102.36 0.0069
2014-08-20 2014-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,715 129 4.99 296 8.03 0.0038
2014-04-11 2014-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,586 891 52.57 274 49.73 0.0041
2014-01-06 2013-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,695 6 0.36 183 9.58 0.0031
2013-10-10 2013-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,689 1,033 157.47 167 178.33 0.0033
2013-07-09 2013-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 656 656 60 0.0014
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.