Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionAlliance Wealth Advisors, LLC
Latest Disclosed Ownership2,533 shares
Latest Disclosed Value $ 570,786
Alliance Wealth Advisors, LLC ownership in VAW / Vanguard World Fund - Vanguard Materials ETF

On May 13, 2026 - Alliance Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 2,533 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $570,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,533 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 0.00% during the quarter.

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)
2026-05-13 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,533 0 0.00 571 8.57 0.2500
2026-01-14 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,533 0 0.00 526 1.35 0.2286
2025-10-15 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,533 0 0.00 519 5.07 0.2327
2025-07-17 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,533 -62 -2.39 494 0.82 0.2523
2025-04-11 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,595 0 0.00 490 0.41 0.2779
2025-01-28 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,595 0 0.00 487 -11.13 0.2725
2024-10-16 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,595 0 0.00 549 9.82 0.3134
2024-07-17 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,595 0 0.00 500 -5.85 0.3146
2024-04-16 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,595 0 0.00 530 7.72 0.3344
2024-01-10 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,595 0 0.00 493 10.07 0.3258
2023-10-12 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,595 0 0.00 448 -5.30 0.3237
2023-07-24 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,595 0 0.00 472 2.39 0.3358
2023-04-06 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,595 0 0.00 461 4.54 0.3461
2023-01-23 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,595 0 0.00 442 14.55 0.3680
2022-10-11 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,595 0 0.00 385 -7.45 0.3583
2022-07-20 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,595 0 0.00 416 -17.46 0.3596
2022-04-12 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,595 -52 -1.96 504 -3.26 0.4179
2022-01-21 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,647 91 3.56 521 17.61 0.4243
2022-01-18 2021-09-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,556 0 0.00 443 -4.11 0.3923
2021-10-12 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,556 0 443 0.3924
2021-07-27 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,556 0 0.00 462 4.52 0.4156
2021-04-14 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,556 0 0.00 442 10.22 0.4362
2021-03-09 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,556 2,556 401 0.4209
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.