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

SecurityVCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
InstitutionKwmg, Llc
Latest Disclosed Ownership3,798 shares
Latest Disclosed Value $ 1,363,596
Kwmg, Llc reports 2.94% decrease in ownership of VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF

On April 9, 2026 - Kwmg, Llc filed a 13F-HR form disclosing ownership of 3,798 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF (US:VCR) valued at $1,363,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,913 shares of Vanguard World Fund - Vanguard Consumer Discretionary ETF. This represents a change in shares of -2.94% during the quarter. The current value of the position is $1,456,685 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)
2026-04-09 2026-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,798 -115 -2.94 1,364 -11.55 0.1138
2026-01-16 2025-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,913 -2,237 -36.37 1,541 -36.74 0.1329
2025-10-08 2025-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 6,150 -2,254 -26.82 2,436 -19.97 0.2134
2025-07-15 2025-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 8,404 -4,775 -36.23 3,045 -29.03 0.2860
2025-04-09 2025-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 13,179 129 0.99 4,290 -12.43 0.4365
2025-01-13 2024-12-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 13,050 -569 -4.18 4,899 5.65 0.5045
2024-10-07 2024-09-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 13,619 98 0.72 4,637 9.78 0.4665
2024-07-12 2024-06-30 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 13,521 243 1.83 4,223 0.12 0.4553
2024-04-15 2024-03-31 13F VANGUARD WORLD FD CONSUM DIS ETF 92204A108 13,278 -38 -0.29 4,219 4.02 0.4616
2024-01-11 2023-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,316 128 0.97 4,055 14.16 0.4750
2023-10-10 2023-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13,188 235 1.81 3,552 -3.16 0.4468
2023-07-10 2023-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12,953 645 5.24 3,668 18.02 0.4542
2023-04-06 2023-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12,308 527 4.47 3,108 20.47 0.4195
2023-01-10 2022-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,781 276 2.40 2,580 -4.59 0.3665
2022-10-26 2022-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,505 495 4.50 2,704 7.99 0.4158
2022-07-12 2022-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11,010 938 9.31 2,504 -18.54 0.3771
2022-04-25 2022-03-31 13F/A-1 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,072 481 5.02 3,074 -5.91 0.4216
2022-04-19 2022-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,072 481 3,074 0.4173
2022-01-20 2021-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,591 66 0.69 3,267 10.67 0.4420
2021-10-07 2021-09-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,525 363 3.96 2,952 1.79 0.4307
2021-07-13 2021-06-30 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,162 401 4.58 2,900 12.06 0.4349
2021-04-12 2021-03-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,761 718 8.93 2,588 16.95 0.4126
2021-01-25 2020-12-31 13F VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,043 8,043 2,213 0.3956
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.