Vanguard World Fund - Vanguard Consumer Discretionary ETF
US ˙ ARCA ˙ US92204A1088

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionBrown Advisory Inc
Latest Disclosed Ownership2,976 shares
Latest Disclosed Value $ 1,068,473
Brown Advisory Inc reports 0.27% increase in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 2,976 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $1,068,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,968 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of 0.27% during the quarter. The current value of the position is $1,164,420 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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,976 8 0.27 1,068 -8.64 0.0008
2026-02-13 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,968 -8 -0.27 1,169 -0.76 0.0016
2025-11-14 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,976 29 0.98 1,179 10.40 0.0015
2025-08-13 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,947 -81 -2.68 1,068 8.32 0.0014
2025-04-30 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,028 81 2.75 986 -10.94 0.0014
2025-02-14 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,947 593 25.19 1,106 38.08 0.0014
2024-11-13 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,354 -380 -13.90 801 -6.10 0.0010
2024-08-14 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,734 -162 -5.59 854 -7.28 0.0011
2024-04-24 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,896 0 0.00 920 4.43 0.0012
2024-02-08 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,896 500 20.87 882 36.59 0.0012
2023-10-25 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,396 -495 -17.12 645 -21.15 0.0011
2023-07-31 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,891 0 0.00 819 12.05 0.0013
2023-05-08 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,891 -1,200 -29.33 730 -18.53 0.0012
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,091 1,354 49.47 896 39.35 0.0017
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,737 -429 -13.55 643 -10.82 0.0013
2022-11-14 2022-06-30 13F/A-2 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,166 0 0.00 721 -25.36 0.0014
2022-09-13 2022-06-30 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,166 0 721 0.0012
2022-08-02 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,737 0 759 0.0005
2022-11-14 2022-03-31 13F/A-2 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,166 -316 -9.08 966 -18.55 0.0014
2022-09-13 2022-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,166 -316 966 0.0014
2022-05-09 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,737 -745 878 0.0012
2022-01-27 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,482 -148 -4.08 1,186 5.42 0.0015
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,630 148 4.25 1,125 2.83 0.0017
2021-07-29 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,482 600 20.82 1,094 28.55 0.0016
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,882 840 41.14 851 51.42 0.0015
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,042 0 0.00 562 17.33 0.0010
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,042 776 61.30 479 89.33 0.0010
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,266 1,266 253 0.0006
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 -1,440 -100.00 0 -100.00
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,440 0 0.00 259 0.39 0.0007
2019-08-12 2019-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,440 1,440 258 0.0007
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.