先鋒世界基金 - 先鋒非必需消費品 ETF
US ˙ ARCA ˙ US92204A1088

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionBokf, Na
Latest Disclosed Ownership7,104 shares
Latest Disclosed Value $ 2,550,549
Bokf, Na reports 1.18% decrease in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 7,104 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $2,550,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,189 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of -1.18% during the quarter. The current value of the position is $2,724,668 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)
2026-05-08 2026-03-31 13F VANGUARD CONSUMER common 92204A108 7,104 -85 -1.18 2,551 -9.93 0.0300
2026-02-03 2025-12-31 13F VANGUARD CONSUMER common 92204A108 7,189 -80 -1.10 2,832 -1.67 0.0433
2025-11-13 2025-09-30 13F VANGUARD CONSUMER common 92204A108 7,269 -129 -1.74 2,880 7.43 0.0433
2025-08-12 2025-06-30 13F VANGUARD CONSUMER common 92204A108 7,398 -79 -1.06 2,680 10.15 0.0434
2025-05-13 2025-03-31 13F VANGUARD CONSUMER common 92204A108 7,477 -73 -0.97 2,434 -13.11 0.0430
2025-02-14 2024-12-31 13F VANGUARD CONSUMER common 92204A108 7,550 -1,410 -15.74 2,801 -5.91 0.0473
2024-11-14 2024-09-30 13F VANGUARD CONSUMER common 92204A108 8,960 -30 -0.33 2,976 6.02 0.0528
2024-08-08 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 8,990 -205 -2.23 2,808 -3.31 0.0504
2024-05-15 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 9,195 -190 -2.02 2,903 1.57 0.0529
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,385 -75 -0.79 2,858 18.34 0.0560
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,460 -230 -2.37 2,416 -11.99 0.0532
2023-08-21 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,690 -45 -0.46 2,744 11.64 0.0559
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,735 -52 -0.53 2,459 14.70 0.0514
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,787 -60 -0.61 2,144 -7.43 0.0396
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,847 0 0.00 2,315 3.35 0.0468
2022-08-11 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,847 -270 -2.67 2,240 -27.46 0.0429
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,117 -62 -0.61 3,088 -10.93 0.0509
2022-03-11 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,179 -761 -6.96 3,467 2.24 0.0536
2021-11-10 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,940 -492 -4.30 3,391 0.44 0.0583
2021-04-21 2021-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,432 170 1.51 3,376 8.94 0.0614
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,262 -13 -0.12 3,099 17.16 0.0591
2020-10-30 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,275 -76 -0.67 2,645 16.47 0.0581
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,351 -230 -1.99 2,271 34.86 0.0534
2020-05-13 2020-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,581 -250 -2.11 1,684 -24.89 0.0485
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,831 -72 -0.60 2,242 4.57 0.0507
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,903 737 6.60 2,144 7.04 0.0516
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,166 -224 -1.97 2,003 1.99 0.0481
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,390 1,325 13.16 1,964 29.64 0.0470
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,065 1,414 16.34 1,515 -2.95 0.0433
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,651 -27 -0.31 1,561 6.05 0.0392
2018-08-13 2018-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,678 181 2.13 1,472 9.20 0.0396
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,497 1,101 14.89 1,348 16.81 0.0383
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,396 133 1.83 1,154 10.85 0.0318
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,263 -437 -5.68 1,041 -4.76 0.0302
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,700 -128 -1.64 1,093 0.83 0.0344
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,828 1,290 19.73 1,084 28.89 0.0338
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,538 -12,649 -65.92 841 -65.13 0.0277
2016-11-10 2016-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19,187 810 4.41 2,412 7.58 0.0798
2016-08-12 2016-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18,377 -921 -4.77 2,242 -6.35 0.0790
2016-05-13 2016-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19,298 11,931 161.95 2,394 165.12 0.0865
2016-02-09 2015-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,367 2,195 42.44 903 48.03 0.0326
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,172 -36 -0.69 610 -5.72 0.0230
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,208 61 1.19 647 2.70 0.0220
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,147 2,332 82.84 630 91.49 0.0212
2015-02-12 2014-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,815 -1,354 -32.48 329 -27.37 0.0114
2014-11-13 2014-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,169 921 28.36 453 27.61 0.0151
2014-08-14 2014-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,248 0 0.00 355 3.20 0.0114
2014-05-14 2014-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,248 0 0.00 344 -1.99 0.0114
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,248 0 0.00 351 9.35 0.0118
2013-11-12 2013-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,248 419 14.81 321 24.42 0.0117
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,829 2,829 258 0.0097
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.