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

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionVan Strum & Towne Inc.
Latest Disclosed Ownership2,169 shares
Latest Disclosed Value $ 487,136
Van Strum & Towne Inc. ownership in VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On May 7, 2026 - Van Strum & Towne Inc. filed a 13F-HR form disclosing ownership of 2,169 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $487,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,169 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 $489,652 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)
2026-05-07 2026-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,169 0 0.00 487 6.33 0.1422
2026-02-03 2025-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,169 0 0.00 458 -1.08 0.1282
2025-10-31 2025-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,169 0 0.00 464 -2.53 0.1362
2025-07-25 2025-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,169 0 0.00 475 0.21 0.1499
2025-05-06 2025-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,169 0 0.00 475 3.49 0.1595
2025-02-10 2024-12-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,169 0 0.00 458 -3.17 0.1613
2024-11-12 2024-09-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,169 0 0.00 474 7.50 0.1640
2024-07-25 2024-06-30 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,169 0 0.00 440 -0.45 0.1598
2024-05-03 2024-03-31 13F VANGUARD WORLD FD CONSUM STP ETF 92204A207 2,169 0 0.00 443 6.76 0.1617
2024-01-19 2023-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,169 0 0.00 414 4.55 0.1623
2023-11-08 2023-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,169 0 0.00 396 -5.94 0.1672
2023-08-09 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,169 0 0.00 422 0.48 0.1745
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,169 0 0.00 420 0.96 0.1794
2023-02-01 2022-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,169 0 0.00 416 11.26 0.1789
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,169 0 0.00 373 -7.21 0.1722
2022-08-11 2022-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,169 0 0.00 402 -5.41 0.1713
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,169 0 0.00 425 -2.07 0.1591
2022-02-08 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,169 1 0.05 434 11.57 0.1573
2021-11-12 2021-09-30 13F Vanguard Consumer Staples Index Fund ETF 92204A207 2,168 0 0.00 389 -1.77 0.1533
2021-08-06 2021-06-30 13F Vanguard Consumer Staples Index Fund ETF 92204A207 2,168 0 0.00 396 2.33 0.1896
2021-05-05 2021-03-31 13F Vanguard Consumer Staples Index Fund ETF 92204A207 2,168 0 0.00 387 2.65 0.1954
2021-02-03 2020-12-31 13F Vanguard Consumer Staples FUND 92204A207 2,168 0 0.00 377 6.50 0.2096
2020-11-12 2020-09-30 13F Vanguard Consumer Staples Index Fund ETF 92204A207 2,168 0 0.00 354 9.26 0.2298
2020-07-14 2020-06-30 13F Vanguard Consumer Staples Index Fund ETF 92204A207 2,168 0 0.00 324 8.36 0.2257
2020-04-29 2020-03-31 13F Vanguard Consumer Staples Index Fund ETF 92204A207 2,168 0 0.00 299 -14.57 0.2366
2020-01-29 2019-12-31 13F Vanguard Consumer Staples Index Fund ETF 92204A207 2,168 0 0.00 350 2.94 0.2157
2019-10-30 2019-09-30 13F Vanguard Consumer Staples Index Fund ETF 92204A207 2,168 0 0.00 340 5.26 0.2247
2019-08-12 2019-06-30 13F Vanguard Consumer Staples Index Fund ETF 92204A207 2,168 0 0.00 323 2.54 0.2298
2019-05-13 2019-03-31 13F Vanguard Consumer Staples Index Fund ETF 92204A207 2,168 2,168 315 0.2347
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.