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
InstitutionBusey Wealth Management
Latest Disclosed Ownership4,079 shares
Latest Disclosed Value $ 1,464,483
Busey Wealth Management reports 2.37% decrease in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 4,079 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $1,464,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,178 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of -2.37% during the quarter. The current value of the position is $1,564,460 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)
2026-04-28 2026-03-31 13F VANGUARD ETF-EQUITY 92204A108 4,079 -99 -2.37 1,464 -11.00 0.0193
2026-01-27 2025-12-31 13F VANGUARD ETF-EQUITY 92204A108 4,178 1,560 59.59 1,646 58.63 0.0434
2025-10-15 2025-09-30 13F VANGUARD ETF-EQUITY 92204A108 2,618 0 0.00 1,037 9.39 0.0289
2025-07-11 2025-06-30 13F VANGUARD ETF-EQUITY 92204A108 2,618 118 4.72 949 16.61 0.0290
2025-05-15 2025-03-31 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 814 -13.33 0.0274
2025-01-23 2024-12-31 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 938 10.22 0.0308
2024-10-23 2024-09-30 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 851 9.10 0.0278
2024-07-23 2024-06-30 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 781 -1.76 0.0267
2024-04-23 2024-03-31 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 794 4.34 0.0282
2024-01-25 2023-12-31 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 761 13.08 0.0293
2023-10-23 2023-09-30 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 673 -4.94 0.0288
2023-07-21 2023-06-30 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 708 12.20 0.0288
2023-04-25 2023-03-31 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 631 15.36 0.0267
2023-01-23 2022-12-31 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 548 -6.97 0.0246
2022-10-24 2022-09-30 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 588 3.34 0.0291
2022-08-03 2022-06-30 13F/A-1 VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 569 -25.43 0.0264
2022-08-01 2022-06-30 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 569 0.0115
2022-04-21 2022-03-31 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 763 -10.45 0.0305
2022-01-25 2021-12-31 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 852 9.94 0.0322
2021-10-29 2021-09-30 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 775 -1.27 0.0312
2021-07-22 2021-06-30 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 785 6.37 0.0367
2021-04-20 2021-03-31 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 738 7.27 0.0370
2021-01-20 2020-12-31 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 688 17.21 0.0393
2020-10-16 2020-09-30 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 587 17.40 0.0374
2020-07-21 2020-06-30 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 500 37.74 0.0346
2020-04-17 2020-03-31 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 363 -23.42 0.0295
2020-02-11 2019-12-31 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 474 5.33 0.0311
2019-11-12 2019-09-30 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 450 0.45 0.0325
2019-07-24 2019-06-30 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 448 3.94 0.0426
2019-04-16 2019-03-31 13F VANGUARD ETF-EQUITY 92204A108 2,500 0 0.00 431 14.63 0.0392
2019-02-05 2018-12-31 13F VANGUARD ETF-EQUITY 92204A108 2,500 400 19.05 376 -0.79 0.0388
2018-10-12 2018-09-30 13F VANGUARD ETF-EQUITY 92204A108 2,100 0 0.00 379 6.46 0.0351
2018-07-24 2018-06-30 13F VANGUARD ETF-EQUITY 92204A108 2,100 -248 -10.56 356 -4.30 0.0353
2018-05-04 2018-03-31 13F VANGUARD ETF-EQUITY 92204A108 2,348 0 0.00 372 1.36 0.0392
2018-02-09 2017-12-31 13F VANGUARD ETF-EQUITY 92204A108 2,348 248 11.81 367 21.93 0.0469
2017-10-13 2017-09-30 13F VANGUARD ETF-EQUITY 92204A108 2,100 0 0.00 301 1.01 0.0360
2017-07-28 2017-06-30 13F VANGUARD ETF-EQUITY 92204A108 2,100 0 0.00 298 2.41 0.0410
2017-05-03 2017-03-31 13F VANGUARD ETF-EQUITY 92204A108 2,100 0 0.00 291 7.78 0.0353
2017-01-27 2016-12-31 13F VANGUARD ETF-EQUITY 92204A108 2,100 0 0.00 270 2.27 0.0341
2016-11-14 2016-09-30 13F VANGUARD MUTUAL FUNDS - EQUITY 92204A108 2,100 0 0.00 264 3.13 0.0345
2016-08-15 2016-06-30 13F VANGUARD MUTUAL FUNDS - EQUITY 92204A108 2,100 400 23.53 256 21.33 0.0329
2016-05-13 2016-03-31 13F VANGUARD MUTUAL FUNDS - EQUITY 92204A108 1,700 1,700 0.00 211 0.0278
2016-02-04 2015-12-31 13F VANGUARD MUTUAL FUNDS - EQUITY 92204A108 0 0 0 0.0000
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.