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

SecurityVDC / Vanguard World Fund - Vanguard Consumer Staples ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership431 shares
Latest Disclosed Value $ 83,808
BDO Wealth Advisors, LLC reports 2.62% increase in ownership of VDC / Vanguard World Fund - Vanguard Consumer Staples ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 431 shares of Vanguard World Fund - Vanguard Consumer Staples ETF (US:VDC) valued at $83,808 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 420 shares of Vanguard World Fund - Vanguard Consumer Staples ETF. This represents a change in shares of 2.62% during the quarter. The current value of the position is $97,298 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)
2023-08-01 2023-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 431 11 2.62 84 2.47 0.0096
2023-05-09 2023-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 420 0 0.00 81 1.25 0.0100
2023-01-30 2022-12-31 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 420 0 0.00 80 11.11 0.0100
2023-01-27 2022-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 420 0 80 0.0000
2022-11-02 2022-09-30 13F/A-1 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 420 0 0.00 72 -7.69 0.0096
2022-11-01 2022-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 420 0 78 0.0096
2022-08-25 2022-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 420 0 0.00 78 -4.88 0.0096
2022-05-06 2022-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 420 0 0.00 82 -2.38 0.0088
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 420 0 0.00 84 12.00 0.0089
2021-11-09 2021-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 420 -140 -25.00 75 -26.47 0.0083
2021-09-03 2021-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 560 -228 -28.93 102 -27.14 0.0113
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 788 13 1.68 140 3.70 0.0165
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 775 -90 -10.40 135 -4.26 0.0190
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 865 5 0.58 141 9.30 0.0230
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 860 -235 -21.46 129 -14.57 0.0227
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,095 15 1.39 151 -13.22 0.0305
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,080 0 0.00 174 2.96 0.0449
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,080 75 7.46 169 12.67 0.0433
2019-08-09 2019-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,005 18 1.82 150 4.90 0.0409
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 987 -75 -7.06 143 2.88 0.0415
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,062 -15 -1.39 139 -7.95 0.0478
2018-11-07 2018-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,077 -17 -1.55 151 2.72 0.0488
2018-08-27 2018-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,094 14 1.30 147 0.00 0.0501
2018-05-23 2018-03-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,080 -53 -4.68 147 -10.91 0.0552
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,133 98 9.47 165 15.38 0.0741
2017-11-08 2017-09-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,035 101 10.81 143 8.33 0.0709
2017-08-07 2017-06-30 13F VANGUARD WORLD FDS CONSUM STP ETF 92204A207 934 934 132 0.0576
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.