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
InstitutionCX Institutional
Latest Disclosed Ownership974 shares
Latest Disclosed Value $ 350
CX Institutional reports 16.18% decrease in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 974 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $349,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,162 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. The current value of the position is $373,568 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)
2026-04-06 2026-03-31 13F Vanguard ETF ETP 92204A108 974 -188 -16.18 0 0.0107
2026-02-02 2025-12-31 13F Vanguard ETF ETP 92204A108 1,162 102 9.62 0 0.0137
2025-10-23 2025-09-30 13F Vanguard ETF ETP 92204A108 1,060 -660 -38.37 0 0.0128
2025-07-16 2025-06-30 13F/A-1 Vanguard ETF ETP 92204A108 1,720 247 16.77 1 0.0217
2025-07-11 2025-06-30 13F Vanguard ETF ETP 92204A108 1,720 247 1 0.0216
2025-04-15 2025-03-31 13F Vanguard ETF ETP 92204A108 1,473 -56 -3.66 0 -100.00 0.0181
2025-01-21 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,529 1,529 574 0.0228
2024-10-11 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 0 -4,394 -100.00 0 -100.00
2024-07-11 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,394 2,095 91.13 1,372 87.95 0.0644
2024-04-15 2024-03-31 13F Vanguard Consumer Discretionary CONSUM DIS ETF 92204A108 2,299 2,299 730 0.0352
2023-10-17 2023-09-30 13F VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 0 -3,587 -100.00 0 -100.00
2023-07-26 2023-06-30 13F VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 3,587 -9,219 -71.99 1,016 -68.47 0.0526
2023-05-04 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12,806 7,416 137.59 3,219 172.80 0.1714
2023-02-03 2022-12-31 13F VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 5,390 -1,573 -22.59 1,180 -27.92 0.0717
2022-11-04 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,963 -6,661 -48.89 1,637 -47.18 0.1136
2022-08-02 2022-06-30 13F Vanguard ETF ETP 92204A108 13,624 10,476 332.78 3,099 222.48 0.2339
2022-05-09 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,148 -147 -4.46 961 -14.43 0.0769
2022-01-18 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,295 -4,112 -55.52 1,123 -51.09 0.0893
2021-11-10 2021-09-30 13F Vanguard ETF ETP 92204A108 7,407 -561 -7.04 2,296 -8.23 0.1876
2021-08-04 2021-06-30 13F Vanguard ETF ETP 92204A108 7,968 237 3.07 2,502 9.59 0.2055
2021-04-15 2021-03-31 13F Vanguard ETF ETP 92204A108 7,731 -393 -4.84 2,283 2.10 0.2040
2021-01-12 2020-12-31 13F Vanguard ETF ETP 92204A108 8,124 8,003 6,614.05 2,236 7,885.71 0.2154
2020-10-13 2020-09-30 13F Vanguard ETF ETP 92204A108 121 -10,067 -98.81 28 -98.63 0.0030
2020-08-06 2020-06-30 13F Vanguard ETF ETP 92204A108 10,188 -730 -6.69 2,038 28.42 0.2678
2020-04-29 2020-03-31 13F Vanguard ETF ETP 92204A108 10,918 10,918 1,587 0.2589
2019-07-17 2019-06-30 13F Vanguard ETF ETP 92204A108 0 -4 -100.00 0 -100.00
2019-04-03 2019-03-31 13F Vanguard ETF ETP 92204A108 4 -6,408 -99.94 1 -99.90 0.0002
2019-01-14 2018-12-31 13F Vanguard ETF ETP 92204A108 6,412 2,236 53.54 965 27.98 0.2037
2018-10-09 2018-09-30 13F Vanguard ETF ETF 92204A108 4,176 984 30.83 754 39.37 0.2492
2018-07-12 2018-06-30 13F/A-1 Vanguard ETF ETF 92204A108 3,192 3,192 541 0.1999
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.