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
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership1,930 shares
Latest Disclosed Value $ 693,073
D.a. Davidson & Co. reports 0.82% decrease in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 1,930 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $692,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,946 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of -0.82% during the quarter. The current value of the position is $740,232 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)
2026-05-05 2026-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,930 -16 -0.82 693 -9.53 0.0042
2026-01-29 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,946 -5 -0.26 767 -0.78 0.0047
2025-10-22 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,951 -6 -0.31 773 8.89 0.0049
2025-07-30 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,957 0 0.00 709 11.30 0.0050
2025-04-28 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,957 -192 -8.93 637 -20.97 0.0051
2025-01-31 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,149 -195 -8.32 807 1.00 0.0066
2024-11-13 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,344 -639 -21.42 798 -14.29 0.0066
2024-08-01 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,983 -727 -19.60 932 -20.97 0.0083
2024-05-13 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,710 -117 -3.06 1,179 1.12 0.0106
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,827 -168 -4.21 1,166 8.27 0.0114
2023-11-08 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,995 -23 -0.57 1,076 -5.45 0.0117
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,018 -27 -0.67 1,138 11.57 0.0120
2023-04-25 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,045 -410 -9.20 1,021 4.62 0.0115
2023-02-03 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,455 -116 -2.54 976 -9.30 0.0115
2022-11-07 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,571 -143 -3.03 1,075 0.28 0.0141
2022-07-28 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,714 -1,941 -29.17 1,072 -47.24 0.0135
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,655 -58 -0.86 2,032 -11.15 0.0221
2022-01-31 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,713 283 4.40 2,287 14.75 0.0244
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,430 555 9.45 1,993 8.02 0.0231
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,875 -39 -0.66 1,845 5.61 0.0216
2021-05-07 2021-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,914 257 4.54 1,747 12.20 0.0223
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,657 1,387 32.48 1,557 55.39 0.0238
2020-11-02 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,270 1,752 69.58 1,002 98.81 0.0174
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,518 165 7.01 504 47.37 0.0094
2020-05-05 2020-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,353 1,158 96.90 342 50.66 0.0067
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,195 1,195 227 0.0037
2017-11-08 2017-09-30 13F VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 0 -1,339 -100.00 0 -100.00
2017-08-11 2017-06-30 13F VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 1,339 0 0.00 190 2.70 0.0043
2017-05-12 2017-03-31 13F VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 1,339 0 0.00 185 7.56 0.0045
2017-02-15 2016-12-31 13F VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 1,339 0 0.00 172 2.38 0.0039
2016-11-18 2016-09-30 13F/A-1 VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 1,339 1,339 168 0.0042
2016-11-14 2016-09-30 13F VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 1,339 168 0.0042
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.