Vanguard World Fund - Vanguard Consumer Staples ETF
US ˙ ARCA ˙ US92204A2078

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership48,466 shares
Latest Disclosed Value $ 9,687,000
NEXT Financial Group, Inc reports 58.99% increase in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 48,466 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $9,687,384 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 30,483 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 58.99% during the quarter. The current value of the position is $10,941,200 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)
2022-02-15 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 48,466 17,983 58.99 9,687 76.71 0.4316
2021-10-15 2021-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30,483 -773 -2.47 5,482 -3.89 0.4278
2021-07-13 2021-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31,256 -994 -3.08 5,704 -0.77 0.4568
2021-04-16 2021-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32,250 1,342 4.34 5,748 6.92 0.5104
2021-02-05 2020-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 30,908 -2,873 -8.50 5,376 -2.57 0.5149
2020-10-22 2020-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33,781 168 0.50 5,518 9.77 0.5940
2020-07-24 2020-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33,613 -3,442 -9.29 5,027 -1.57 0.5865
2020-04-27 2020-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37,055 -2,311 -5.87 5,107 -19.52 0.6583
2020-01-21 2019-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39,366 1,615 4.28 6,346 7.02 0.6550
2019-10-17 2019-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 37,751 -1,244 -3.19 5,930 2.22 0.6439
2019-07-16 2019-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 38,995 19,400 99.00 5,801 103.83 0.6213
2019-07-16 2019-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,595 5,751 41.54 2,846 56.72 0.7210
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13,844 13,431 3,252.06 1,816 3,031.03 0.3775
2018-10-09 2018-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 413 -4,677 -91.89 58 -91.51 0.0269
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,090 -5,500 -51.94 683 -52.64 0.2623
2018-05-16 2018-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10,590 5,334 101.48 1,442 87.76 0.3042
2018-01-16 2017-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,256 -1,642 -23.80 768 -20.58 0.3283
2017-11-08 2017-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,898 -1,386 -16.73 967 -17.21 0.2692
2017-07-12 2017-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,284 3,028 57.61 1,168 56.36 0.2856
2017-05-08 2017-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,256 -3,921 -42.73 747 -39.27 0.2079
2017-02-02 2016-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,177 -2,478 -21.26 1,230 -22.88 0.2160
2016-11-01 2016-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,655 4,618 65.62 1,595 60.62 0.2879
2016-07-07 2016-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,037 3,375 92.16 993 100.61 0.3152
2016-04-20 2016-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,662 -3,171 -46.41 495 -43.81 0.1745
2016-02-02 2015-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,833 3,560 108.77 881 122.47 0.3282
2016-02-02 2015-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,833 881
2015-10-20 2015-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,273 -3,500 -51.68 396 -53.14 0.1418
2015-07-29 2015-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,773 226 3.45 845 1.68 0.2912
2015-04-15 2015-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,547 860 15.12 831 16.71 0.2666
2015-02-10 2014-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,687 -6,306 -52.58 712 -49.47 0.2366
2015-02-10 2014-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11,993 11,993 1,409 0.2803
2014-10-23 2014-09-30 13F VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF COM 92204A207 11,993 1,409
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.