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
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership62 shares
Latest Disclosed Value $ 22,260
SOUTH STATE Corp ownership in VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 62 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $22,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 62 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $23,779 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 62 0 0.00 22 -8.33 0.0010
2026-02-11 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 62 0 0.00 24 0.00 0.0011
2025-11-05 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 62 0 0.00 25 9.09 0.0011
2025-08-06 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 62 -166 -72.81 22 -70.27 0.0010
2025-05-12 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF ETF 92204A108 228 161 240.30 74 196.00 0.0034
2025-02-10 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF ETF 92204A108 67 -13 -16.25 25 -7.41 0.0016
2024-11-08 2024-09-30 13F Vanguard World Fd Consum Dis Etf ETF 92204A108 80 0 0.00 27 12.50 0.0019
2024-08-02 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF ETF 92204A108 80 0 0.00 25 -4.00 0.0018
2024-05-06 2024-03-31 13F Vanguard World Fd Consum Dis Etf ETF 92204A108 80 0 0.00 25 4.17 0.0020
2024-02-06 2023-12-31 13F Vanguard World Fds Consum Dis Etf Etf 92204A108 80 -56 -41.18 24 -33.33 0.0021
2023-11-07 2023-09-30 13F Vanguard Consumer Discretionar ETF 92204A108 136 0 0.00 37 -5.26 0.0035
2023-08-08 2023-06-30 13F Vanguard Consumer Discretionar ETF 92204A108 136 0 0.00 39 11.76 0.0034
2023-05-08 2023-03-31 13F Vanguard Consumer Discretionar ETF 92204A108 136 0 0.00 34 17.24 0.0032
2023-02-10 2022-12-31 13F Vanguard Consumer Discretionar ETF 92204A108 136 0 0.00 30 -9.37 0.0028
2022-11-07 2022-09-30 13F Vanguard Consm Disc Etf Other 92204A108 136 0 0.00 32 3.23 0.0032
2022-08-05 2022-06-30 13F Vanguard Consumer Discretionar Other 92204A108 136 0 0.00 31 -26.19 0.0029
2022-08-04 2022-03-31 13F/A-1 Vanguard Consumer Discretionar Other 92204A108 136 0 0.00 42 -8.70 0.0033
2022-05-06 2022-03-31 13F Vanguard Consumer Discretionar Other 92204A108 136 0 42 0.0015
2022-02-11 2021-12-31 13F Vanguard World Fdsconsum Dis Etf Other 92204A108 136 0 0.00 46 9.52 0.0036
2021-11-10 2021-09-30 13F Vanguard World Fds Other 92204A108 136 0 0.00 42 -2.33 0.0035
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF OTHER 92204A108 136 0 0.00 43 7.50 0.0037
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF OTHER 92204A108 136 0 0.00 40 8.11 0.0037
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF OTHER 92204A108 136 0 0.00 37 15.63 0.0036
2020-11-10 2020-09-30 13F VANGUARD WORLD FDS CONS DISC ETF OTHER 92204A108 136 136 32 0.0033
2014-08-15 2014-06-30 13F VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 0 -2,231 -100.00 0 -100.00
2014-05-15 2014-03-31 13F VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 2,231 -877 -28.22 236 -29.76 0.0380
2014-02-14 2013-12-31 13F VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 3,108 92 3.05 336 12.75 0.0556
2013-11-14 2013-09-30 13F VANGUARD CONSUMER DISCRETIONAR OTHER 92204A108 3,016 3,016 298 0.0553
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.