Vanguard World Fund - Vanguard 소비자 필수품 ETF
US ˙ ARCA ˙ US92204A2078

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,701 shares
Latest Disclosed Value $ 382,028
IFP Advisors, Inc reports 2.16% increase in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,701 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $382,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,665 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 2.16% during the quarter. The current value of the position is $377,469 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)
2026-04-13 2026-03-31 13F VANGUARD WORLD FD cs 92204A207 1,701 36 2.16 382 8.83 0.0079
2026-02-06 2025-12-31 13F VANGUARD WORLD FD cs 92204A207 1,665 -162 -8.87 352 -10.00 0.0079
2026-02-06 2025-09-30 13F/A-1 VANGUARD WORLD FD CONSUM STP ETF cs 92204A207 1,827 334 22.37 390 19.63 0.0101
2025-12-02 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF cs 92204A207 1,830 337 391 0.0101
2025-07-24 2025-06-30 13F VANGUARD WORLD cs 92204A207 1,493 -106 -6.63 327 -6.86 0.0093
2025-05-05 2025-03-31 13F VANGUARD WORLD FD cs 92204A207 1,599 49 3.16 350 7.03 0.0108
2025-02-04 2024-12-31 13F VANGUARD WORLD FD cs 92204A207 1,550 357 29.92 328 25.77 0.0107
2025-02-04 2024-09-30 13F VANGUARD WORLD FD cs 92204A207 1,193 -294 -19.77 261 -13.62 0.0094
2024-07-30 2024-06-30 13F VANGUARD WORLD FD cs 92204A207 1,487 -473 -24.13 302 -24.75 0.0120
2024-07-30 2024-03-31 13F VANGUARD WORLD FD cs 92204A207 1,960 13 0.67 400 7.82 0.0175
2024-01-09 2023-12-31 13F VANGUARD WORLD FDS cs 92204A207 1,947 -531 -21.43 372 -17.92 0.0176
2023-10-12 2023-09-30 13F VANGUARD WORLD FDS cs 92204A207 2,478 -4,530 -64.64 453 -66.84 0.0203
2023-08-14 2023-06-30 13F/A-1 VANGUARD WORLD FDS cs 92204A207 7,008 -144 -2.01 1,363 45.78 0.0570
2023-08-04 2023-06-30 13F VANGUARD WORLD FDS cs 92204A207 7,008 -144 917 0.0424
2023-04-18 2023-03-31 13F VANGUARD WORLD FDS cs 92204A207 7,152 -251 -3.39 935 0.0407
2023-02-07 2022-12-31 13F VANGUARD WORLD FDS cs 92204A207 7,403 4,520 156.78 1 -100.00 0.0258
2022-11-08 2022-09-30 13F VANGUARD WORLD FDS cs 92204A207 2,883 316 12.31 377 13.21 0.0098
2022-09-06 2022-06-30 13F/A-1 VANGUARD WORLD FDS cs 92204A207 2,567 0 0.00 333 0.00 0.0107
2022-09-06 2022-03-31 13F/A-1 VANGUARD WORLD FDS cs 92204A207 2,567 1,117 77.03 333 14.83 0.0107
2022-08-08 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF Stock 92204A207 2,170 720 282 0.0058
2022-01-12 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF Stock 92204A207 1,450 -195 -11.85 290 -2.36 0.0057
2021-10-06 2021-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF Stock 92204A207 1,645 18 1.11 297 -0.34 0.0059
2021-07-13 2021-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF Stock 92204A207 1,627 -16 -0.97 298 2.76 0.0062
2021-04-30 2021-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF Stock 92204A207 1,643 -513 -23.79 290 -21.83 0.0056
2021-01-25 2020-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF Stock 92204A207 2,156 -53 -2.40 371 6.00 0.0150
2020-10-29 2020-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF Stock 92204A207 2,209 504 29.56 350 42.86 0.0209
2020-08-05 2020-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF Stock 92204A207 1,705 1,388 437.85 245 483.33 0.0194
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF Stock 92204A207 317 -38 -10.70 42 -22.22 0.0042
2020-01-17 2019-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF Stock 92204A207 355 73 25.89 54 25.58 0.0041
2019-11-07 2019-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF Stock 92204A207 282 -361 -56.14 43 -54.26 0.0029
2019-05-15 2019-03-31 13F VANGUARD CONSUMERSTAPLES ETF ETF 92204A207 643 -445 -40.90 94 -33.80 0.0128
2019-06-03 2018-12-31 13F/A-10 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1,088 -5,163 -82.59 142 -83.79 0.0087
2019-01-23 2018-12-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 1,088 -5,163 142 0.0087
2019-06-03 2018-09-30 13F/A-9 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 6,251 -426 -6.38 876 -2.34 0.0357
2018-10-25 2018-09-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 6,251 -426 876 0.0357
2019-06-03 2018-06-30 13F/A-8 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 6,677 1,508 29.17 897 18.81 0.0377
2018-08-07 2018-06-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 6,677 1,390 897
2019-06-03 2018-03-31 13F/A-7 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 5,169 0 0.00 755 0.00 0.0342
2018-05-09 2018-03-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 5,287 118 720
2019-06-03 2017-12-31 13F/A-6 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 5,169 -1,045 -16.82 755 -12.31 0.0342
2018-01-24 2017-12-31 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 5,169 -1,045 755
2017-10-30 2017-09-30 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 6,214 -262 -4.05 861 -5.70 0.0342
2019-06-03 2017-06-30 13F/A-5 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 6,476 378 6.20 913 6.41 0.0387
2017-07-31 2017-06-30 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 6,476 378 913
2019-06-03 2017-03-31 13F/A-4 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 6,098 1,988 48.37 858 55.72 0.0374
2017-04-26 2017-03-31 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 6,098 1,988 858
2019-06-03 2016-12-31 13F/A-3 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 4,110 -5,329 -56.46 551 -57.35 0.0266
2017-02-14 2016-12-31 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 4,110 -5,329 551
2016-11-04 2016-09-30 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 9,439 1,103 13.23 1,292 9.77 0.0672
2019-06-03 2016-06-30 13F/A-2 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 8,336 7,693 1,196.42 1,177 1,152.13 0.0657
2016-08-22 2016-06-30 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 8,336 7,693 1,177
2019-06-03 2016-03-31 13F/A-1 VANGUARD CONSUMERSTAPLES ETF ETF 92204A207 643 -635 -49.69 94 -43.03 0.0128
2016-05-02 2016-03-31 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 6,390 5,112 865
2016-02-11 2015-12-31 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 1,278 1,278 165 0.0111
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.