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
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership6,090 shares
Latest Disclosed Value $ 2,186,493
Oppenheimer & Co Inc reports 6.88% increase in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 6,090 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $2,186,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,698 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of 6.88% during the quarter. The current value of the position is $2,335,759 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)
2026-04-23 2026-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 6,090 392 6.88 2,186 -2.58 0.0266
2026-02-02 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5,698 489 9.39 2,245 8.77 0.0319
2025-11-06 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5,209 -330 -5.96 2,064 2.84 0.0252
2025-07-31 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5,539 -143 -2.52 2,007 8.49 0.0265
2025-04-23 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5,682 97 1.74 1,850 -11.78 0.0279
2025-02-05 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5,585 -63 -1.12 2,096 9.00 0.0313
2024-11-05 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5,648 -182 -3.12 1,923 5.66 0.0293
2024-08-08 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5,830 419 7.74 1,821 5.88 0.0289
2024-05-07 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 5,411 -488 -8.27 1,719 -4.29 0.0285
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,899 9 0.15 1,797 13.24 0.0330
2023-11-08 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,890 -159 -2.63 1,587 -7.41 0.0328
2023-08-03 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,049 125 2.11 1,713 14.51 0.0343
2023-05-10 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,924 293 5.20 1,496 21.33 0.0317
2023-02-08 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,631 59 1.06 1,233 -5.88 0.0281
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,572 -495 -8.16 1,310 -5.07 0.0306
2022-08-08 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,067 -169 -2.71 1,380 -27.48 0.0297
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,236 -680 -9.83 1,903 -19.23 0.0343
2022-02-02 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,916 -20 -0.29 2,356 9.58 0.0412
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,936 372 5.67 2,150 4.32 0.0402
2021-08-03 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,564 1,791 37.52 2,061 46.17 0.0369
2021-05-10 2021-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,773 408 9.35 1,410 17.40 0.0281
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,365 100 2.34 1,201 19.98 0.0253
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,265 147 3.57 1,001 21.48 0.0250
2020-08-11 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,118 967 30.69 824 79.91 0.0213
2020-05-08 2020-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,151 -6,002 -65.57 458 -73.59 0.0139
2020-02-07 2019-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,153 -2,698 -22.77 1,734 -18.78 0.0429
2019-10-31 2019-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,851 253 2.18 2,135 2.59 0.0582
2019-08-09 2019-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,598 761 7.02 2,081 11.40 0.0566
2019-04-24 2019-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,837 7,941 274.21 1,868 328.44 0.0499
2019-01-29 2018-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,896 -13,515 -82.35 436 -85.28 0.0136
2018-10-26 2018-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16,411 -97 -0.59 2,962 5.79 0.0754
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16,508 -220 -1.32 2,800 5.50 0.0760
2018-05-01 2018-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16,728 2,515 17.70 2,654 19.77 0.0682
2018-02-07 2017-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,213 293 2.10 2,216 11.08 0.0570
2017-11-09 2017-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,920 1,469 11.80 1,995 12.84 0.0534
2017-08-09 2017-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12,451 3,602 40.71 1,768 44.21 0.0487
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,849 2,127 31.64 1,226 41.73 0.0347
2017-02-01 2016-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,722 3,209 91.35 865 95.70 0.0252
2016-11-07 2016-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,513 8 0.23 442 3.27 0.0129
2016-08-08 2016-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,505 0 0.00 428 -1.61 0.0128
2016-04-26 2016-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,505 -2,500 -41.63 435 -40.90 0.0132
2016-02-03 2015-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,005 0 0.00 736 3.95 0.0219
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,005 -12,869 -68.18 708 -69.81 0.0215
2015-08-12 2015-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18,874 152 0.81 2,345 2.27 0.0652
2015-05-08 2015-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18,722 14,822 380.05 2,293 402.85 0.0624
2015-02-10 2014-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,900 3,900 456 0.0131
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.