Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership90,452 shares
Latest Disclosed Value $ 20,382,648
Ameriprise Financial Inc reports 7.26% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 90,452 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $20,382,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,537 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -7.26% 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)
2026-05-15 2026-03-31 13F VANGUARD MATERIALS ETF COM 92204A801 90,452 -7,085 -7.26 20,383 0.69 0.0009
2026-02-17 2025-12-31 13F VANGUARD MATERIALS ETF COM 92204A801 97,537 13,627 16.24 20,244 17.75 0.0046
2025-11-14 2025-09-30 13F VANGUARD MATERIALS ETF COM 92204A801 83,910 607 0.73 17,191 5.92 0.0039
2025-08-14 2025-06-30 13F VANGUARD MATERIALS ETF COM 92204A801 83,303 -15,511 -15.70 16,230 -12.97 0.0040
2025-05-14 2025-03-31 13F VANGUARD MATERIALS ETF COM 92204A801 98,814 -10,281 -9.42 18,648 -8.99 0.0050
2025-02-14 2024-12-31 13F VANGUARD MATERIALS ETF COM 92204A801 109,095 3,915 3.72 20,491 -7.88 0.0053
2024-11-14 2024-09-30 13F VANGUARD MATERIALS ETF COM 92204A801 105,180 -896 -0.84 22,242 8.87 0.0057
2024-08-14 2024-06-30 13F VANGUARD MATERIALS ETF COM 92204A801 106,076 1,212 1.16 20,430 -4.80 0.0055
2024-05-15 2024-03-31 13F VANGUARD MATERIALS ETF COM 92204A801 104,864 -14,435 -12.10 21,461 -5.30 0.0059
2024-02-14 2023-12-31 13F VANGUARD MATERIALS ETF COM 92204A801 119,299 -17,603 -12.86 22,663 -4.10 0.0068
2023-11-14 2023-09-30 13F VANGUARD MATERIALS ETF COM 92204A801 136,902 -15,751 -10.32 23,633 -15.08 0.0078
2023-08-14 2023-06-30 13F VANGUARD MATERIALS ETF COM 92204A801 152,653 -286,939 -65.27 27,831 -64.67 0.0087
2023-05-22 2023-03-31 13F/A-1 VANGUARD MATERIALS ETF COM 92204A801 439,592 -51,863 -10.55 78,765 -6.39 0.0258
2023-05-15 2023-03-31 13F VANGUARD INFO TECH ETF COM 92204A801 439,592 -51,863 78,765 0.0048
2023-02-14 2022-12-31 13F VANGUARD MATERIALS ETF COM 92204A801 491,455 14,915 3.13 84,138 18.96 0.0288
2022-11-14 2022-09-30 13F VANGUARD MATERIALS ETF COM 92204A801 476,540 43,192 9.97 70,726 2.08 0.0262
2022-08-15 2022-06-30 13F VANGUARD MATERIALS ETF COM 92204A801 433,348 -63,020 -12.70 69,287 -28.26 0.0242
2022-05-16 2022-03-31 13F VANGUARD MATERIALS ETF COM 92204A801 496,368 -98,606 -16.57 96,577 -17.74 0.0285
2022-02-14 2021-12-31 13F VANGUARD MATERIALS ETF COM 92204A801 594,974 -145,827 -19.69 117,405 -11.61 0.0325
2021-11-15 2021-09-30 13F VANGUARD MATERIALS ETF COM 92204A801 740,801 55,518 8.10 132,820 7.43 0.0424
2021-08-16 2021-06-30 13F VANGUARD MATERIALS ETF COM 92204A801 685,283 62,820 10.09 123,638 14.39 0.0382
2021-05-17 2021-03-31 13F VANGUARD MATERIALS ETF COM 92204A801 622,463 107,088 20.78 108,089 33.42 0.0359
2021-02-12 2020-12-31 13F VANGUARD MATERIALS ETF COM 92204A801 515,375 474,807 1,170.40 81,015 1,423.70 0.0287
2020-11-16 2020-09-30 13F VANGUARD MATERIALS ETF COM 92204A801 40,568 -4,843 -10.66 5,317 -0.19 0.0022
2020-08-14 2020-06-30 13F VANGUARD MATERIALS ETF COM 92204A801 45,411 2,061 4.75 5,327 23.54 0.0023
2020-05-15 2020-03-31 13F VANGUARD MATERIALS ETF COM 92204A801 43,350 -43,153 -49.89 4,312 -62.84 0.0023
2020-02-14 2019-12-31 13F VANGUARD MATERIALS ETF COM 92204A801 86,503 5,693 7.04 11,605 13.65 0.0048
2019-11-14 2019-09-30 13F VANGUARD MATERIALS ETF COM 92204A801 80,810 -9,454 -10.47 10,211 -11.76 0.0046
2019-08-14 2019-06-30 13F VANGUARD MATERIALS ETF COM 92204A801 90,264 -510 -0.56 11,572 3.63 0.0052
2019-05-15 2019-03-31 13F VANGUARD MATERIALS ETF COM 92204A801 90,774 -506,525 -84.80 11,167 -83.14 0.0051
2019-02-14 2018-12-31 13F VANGUARD MATERIALS ETF COM 92204A801 597,299 -102,380 -14.63 66,216 -36.86 0.0331
2018-11-14 2018-09-30 13F VG MATERIALS ETF COM 92204A801 699,679 19,737 2.90 104,871 17.29 0.0367
2018-08-14 2018-06-30 13F VANGUARD MATERIALS ETF COM 92204A801 679,942 -52,348 -7.15 89,414 -5.27 0.0396
2018-05-14 2018-03-31 13F VANGUARD MATERIALS ETF COM 92204A801 732,290 320,703 77.92 94,384 67.80 0.0427
2018-02-12 2017-12-31 13F VANGUARD MATERIALS ETF COM 92204A801 411,587 122,135 42.20 56,248 51.20 0.0257
2017-11-07 2017-09-30 13F VANGUARD MATERIALS ETF COM 92204A801 289,452 1,712 0.59 37,201 6.16 0.0177
2017-08-10 2017-06-30 13F VANGUARD MATERIALS ETF COM 92204A801 287,740 23,663 8.96 35,044 11.68 0.0175
2017-05-05 2017-03-31 13F VANGUARD MATERIALS ETF COM 92204A801 264,077 71,897 37.41 31,380 45.28 0.0162
2017-02-03 2016-12-31 13F VANGUARD MATERIALS ETF COM 92204A801 192,180 61,385 46.93 21,600 54.46 0.0118
2016-11-08 2016-09-30 13F VANGUARD MATERIALS ETF COM 92204A801 130,795 9,575 7.90 13,984 23.73 0.0078
2016-08-08 2016-06-30 13F VANGUARD MATERIALS ETF COM 92204A801 121,220 77,545 177.55 11,302 164.25 0.0066
2016-05-12 2016-03-31 13F VANGUARD MATERIALS ETF COM 92204A801 43,675 20,279 86.68 4,277 94.06 0.0026
2016-02-11 2015-12-31 13F VANGUARD MATERIALS ETF COM 92204A801 23,396 13,420 134.52 2,204 153.04 0.0013
2015-11-12 2015-09-30 13F VANGUARD MATERIALS ETF COM 92204A801 9,976 2,212 28.49 871 4.19 0.0005
2015-08-13 2015-06-30 13F VANGUARD MATERIALS ETF COM 92204A801 7,764 1,621 26.39 836 25.34 0.0005
2015-05-14 2015-03-31 13F VANGUARD MATERIALS ETF COM 92204A801 6,143 -237 -3.71 667 -2.63 0.0004
2015-02-13 2014-12-31 13F VANGUARD MATERIALS ETF COM 92204A801 6,380 -332 -4.95 685 -7.43 0.0004
2014-11-14 2014-09-30 13F VANGUARD MATERIALS ETF COM 92204A801 6,712 1,636 32.23 740 30.51 0.0004
2014-08-13 2014-06-30 13F VANGUARD MATERIALS ETF COM 92204A801 5,076 2,195 76.19 567 85.29 0.0003
2014-05-14 2014-03-31 13F VANGUARD MATERIALS ETF COM 92204A801 2,881 574 24.88 306 28.57 0.0002
2014-02-14 2013-12-31 13F VANGUARD MATERIALS ETF COM 92204A801 2,307 -311 -11.88 238 -4.42 0.0001
2013-11-14 2013-09-30 13F VANGUARD MATERIALS ETF COM 92204A801 2,618 1,064 68.47 249 85.82 0.0002
2013-08-14 2013-06-30 13F VANGUARD MATERIALS ETF COM 92204A801 1,554 1,554 134 0.0001
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.