Vanguard World Fund - 임의 소비재 Vanguard ETF
US ˙ ARCA ˙ US92204A1088

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership3,571 shares
Latest Disclosed Value $ 1,282,013
AE Wealth Management LLC reports 69.81% decrease in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 3,571 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $1,282,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,829 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of -69.81% during the quarter. The current value of the position is $1,369,621 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)
2026-05-13 2026-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,571 -8,258 -69.81 1,282 -72.48 0.0002
2026-01-26 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 11,829 2,100 21.58 4,660 20.92 0.0267
2025-11-03 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 9,729 -5,750 -37.15 3,854 -31.29 0.0246
2025-08-06 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 15,479 1,628 11.75 5,608 24.40 0.0410
2025-05-06 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 13,851 712 5.42 4,509 -8.60 0.0379
2025-02-13 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 13,139 -1,887 -12.56 4,932 -3.60 0.0418
2024-11-14 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 15,026 140 0.94 5,116 10.05 0.0464
2024-08-12 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 14,886 1,875 14.41 4,649 12.48 0.0465
2024-05-15 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 13,011 -9,392 -41.92 4,134 -37.45 0.0467
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22,403 -1,630 -6.78 6,608 2.07 0.0337
2023-10-11 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24,033 -31,155 -56.45 6,474 -58.58 0.0387
2023-07-10 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55,188 25,934 88.65 15,629 111.55 0.0940
2023-04-14 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29,254 -128 -0.44 7,388 14.81 0.0475
2023-01-31 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29,382 -4,345 -12.88 6,435 -18.83 0.0465
2022-10-25 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 33,727 13,970 70.71 7,928 76.41 0.0629
2022-08-03 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19,757 1,569 8.63 4,494 -19.06 0.0360
2022-04-18 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18,188 -25,737 -58.59 5,552 -62.90 0.0381
2022-01-20 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43,925 27,572 168.61 14,963 195.19 0.1043
2021-11-01 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16,353 4,823 41.83 5,069 40.03 0.0418
2021-07-21 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,530 3,056 36.06 3,620 44.63 0.0316
2021-04-27 2021-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,474 349 4.30 2,503 11.94 0.0253
2021-02-01 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,125 -267 -3.18 2,236 13.56 0.0254
2020-11-06 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,392 -1,427 -14.53 1,969 0.25 0.0281
2020-08-05 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,819 -26,301 -72.82 1,964 -62.59 0.0304
2020-05-07 2020-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 36,120 26,132 261.63 5,250 177.48 0.1206
2020-01-15 2019-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,988 394 4.11 1,892 9.49 0.0411
2019-11-05 2019-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,594 -169 -1.73 1,728 -1.31 0.0499
2019-07-22 2019-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,763 889 10.02 1,751 14.44 0.0526
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,874 795 9.84 1,530 25.82 0.1063
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,079 -2,529 -23.84 1,216 -36.47 0.2081
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,608 335 3.26 1,914 9.81 0.1053
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,273 576 5.94 1,743 13.33 0.1186
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,697 456 4.93 1,538 6.73 0.1187
2018-02-06 2017-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,241 -7 -0.08 1,441 8.67 0.1272
2017-11-08 2017-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,248 -812 -8.07 1,326 -7.14 0.1230
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,060 2,315 29.89 1,428 33.21 0.1704
2017-05-10 2017-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,745 2,632 51.48 1,072 62.92 0.1987
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,113 5,113 658 0.2665
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.