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

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership6,780 shares
Latest Disclosed Value $ 1,522,662
Captrust Financial Advisors reports 4.94% increase in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 6,780 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $1,522,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,461 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 4.94% during the quarter. The current value of the position is $1,504,550 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)
2026-05-14 2026-03-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 6,780 319 4.94 1,523 11.58 0.0027
2026-02-17 2025-12-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 6,461 -21,172 -76.62 1,365 -76.90 0.0026
2025-11-19 2025-09-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 27,633 1,668 6.42 5,906 3.85 0.0120
2025-08-15 2025-06-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 25,965 2,646 11.35 5,686 11.45 0.0127
2025-05-15 2025-03-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 23,319 -1,698 -6.79 5,103 -3.52 0.0128
2025-02-14 2024-12-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 25,017 1,736 7.46 5,288 3.97 0.0151
2024-11-14 2024-09-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 23,281 2,991 14.74 5,086 23.48 0.0151
2024-08-15 2024-06-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 20,290 -2,210 -9.82 4,120 -10.32 0.0133
2024-05-15 2024-03-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 22,500 -15,527 -40.83 4,593 -36.74 0.0169
2024-02-14 2023-12-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 38,027 14,030 58.47 7,262 65.66 0.0250
2023-11-15 2023-09-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 23,997 11,018 84.89 4,384 73.72 0.0168
2023-08-15 2023-06-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 12,979 326 2.58 2,524 3.06 0.0099
2023-05-15 2023-03-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 12,653 -856 -6.34 2,449 -5.37 0.0108
2023-02-15 2022-12-31 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 13,509 -1,195 -8.13 2,588 2.41 0.0130
2022-11-16 2022-09-30 13F VANGUARD CONSUMER STAPLES ETF ETF 92204A207 14,704 10,200 226.47 2,526 202.51 0.0147
2022-08-23 2022-06-30 13F/A-1 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 4,504 1,890 72.30 835 63.09 0.0054
2022-08-16 2022-06-30 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 4,804 2,190 890 0.0065
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,614 112 4.48 512 2.40 0.0033
2022-02-14 2021-12-31 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 2,502 1,042 71.37 500 90.11 0.0034
2021-11-16 2021-09-30 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 1,460 852 140.13 263 136.94 0.0022
2021-08-16 2021-06-30 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 608 31 5.37 111 7.77 0.0010
2021-05-17 2021-03-31 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 577 86 17.52 103 21.18 0.0011
2021-02-16 2020-12-31 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 491 1 0.20 85 4.94 0.0011
2020-11-17 2020-09-30 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 490 -29 -5.59 81 3.85 0.0013
2020-08-14 2020-06-30 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 519 107 25.97 78 39.29 0.0013
2020-05-15 2020-03-31 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 412 412 56 0.0012
2020-02-14 2019-12-31 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 0 -412 -100.00 0 -100.00
2019-11-14 2019-09-30 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 412 0 0.00 65 6.56 0.0023
2019-08-13 2019-06-30 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 412 0 0.00 61 1.67 0.0023
2019-05-15 2019-03-31 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 412 -48 -10.43 60 0.00 0.0024
2019-02-13 2018-12-31 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 460 32 7.48 60 0.00 0.0032
2018-11-15 2018-09-30 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 428 0 0.00 60 3.45 0.0027
2018-08-13 2018-06-30 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 428 0 0.00 58 1.75 0.0032
2018-05-15 2018-03-31 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 428 -8 -1.83 57 -10.94 0.0035
2018-02-14 2017-12-31 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 436 0 0.00 64 4.92 0.0039
2018-02-16 2017-09-30 13F/A-1 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 436 433 14,433.33 61 0.0046
2017-11-13 2017-09-30 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 27 24 4 0.0004
2017-11-13 2017-06-30 13F/A-1 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 3 3 0 0.0000
2017-08-10 2017-06-30 13F VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 3 3 0
2016-08-08 2016-06-30 13F VANGUARD WORLD FDS VANGUARD ETF 92204A207 0 -3 -100.00 0 0.0000
2016-05-12 2016-03-31 13F VANGUARD WORLD FDS VANGUARD ETF 92204A207 3 -582 -99.49 0 -100.00
2016-02-08 2015-12-31 13F VANGUARD WORLD FDS VANGUARD ETF 92204A207 585 -1,650 -73.83 76 -71.96 0.0081
2015-11-13 2015-09-30 13F VANGUARD WORLD FDS VANGUARD ETF 92204A207 2,235 0 0.00 271 -2.87 0.0364
2015-08-14 2015-06-30 13F/A-1 VANGUARD WORLD FDS VANGUARD ETF 92204A207 2,235 0 0.00 279 -99.90 0.0439
2015-08-13 2015-06-30 13F VANGUARD WORLD FDS VANGUARD ETF 92204A207 4,000 1,765 43 0.0068
2015-05-13 2015-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,235 2,235 283,822 0.0515
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.