Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership1,342 shares
Latest Disclosed Value $ 302,407
Bragg Financial Advisors, Inc reports 2.26% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 1,342 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $302,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,373 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -2.26% 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 WORLD FD MATERIALS ETF 92204A801 1,342 -31 -2.26 302 6.34 0.0096
2026-02-13 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,373 -20 -1.44 285 -0.35 0.0093
2025-11-13 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,393 -9 -0.64 285 4.40 0.0094
2025-08-14 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,402 -130 -8.49 273 -5.54 0.0098
2025-05-14 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,532 -291 -15.96 289 -15.50 0.0119
2025-02-13 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,823 273 17.61 342 4.59 0.0139
2024-11-14 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,550 33 2.18 328 11.99 0.0135
2024-08-15 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,517 30 2.02 292 -3.63 0.0130
2024-05-14 2024-03-31 13F/A-1 VANGUARD WORLD FD MATERIALS ETF 92204A801 1,487 -51 -3.32 304 3.77 0.0136
2024-05-14 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,487 -51 304 0.0136
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,538 -86 -5.30 292 4.29 0.0139
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,624 -52 -3.10 280 -7.89 0.0148
2023-08-15 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,676 -18 -1.06 305 1.00 0.0167
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,694 50 3.04 301 7.89 0.0178
2023-02-15 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,644 -162 -8.97 280 4.10 0.0170
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,806 219 13.80 268 5.51 0.0185
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,587 -621 -28.12 254 -40.65 0.0169
2022-05-11 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,208 10 0.45 428 12.34 0.0249
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,198 0 0.00 381 0.00 0.0244
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,198 671 43.94 381 38.04 0.0244
2021-08-16 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,527 0 0.00 276 4.55 0.0176
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,527 0 0.00 264 10.00 0.0178
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,527 -148 -8.84 240 6.67 0.0210
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,675 -315 -15.83 225 -6.25 0.0231
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,990 1,990 240 0.0267
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -2,030 -100.00 0 -100.00
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,030 85 4.37 272 10.57 0.0305
2019-11-14 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,945 -7 -0.36 246 -1.60 0.0299
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,952 -80 -3.94 250 0.00 0.0308
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,032 -15 -0.73 250 10.13 0.0325
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,047 0 0.00 227 -15.30 0.0341
2018-11-14 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,047 0 0.00 268 -0.37 0.0360
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,047 -9 -0.44 269 1.51 0.0384
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,056 -5 -0.24 265 -6.03 0.0388
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,061 0 0.00 282 6.42 0.0405
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,061 -190 -8.44 265 -3.28 0.0406
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,251 0 0.00 274 2.24 0.0432
2017-05-16 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,251 20 0.90 268 6.77 0.0430
2017-02-14 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,231 -135 -5.71 251 -0.79 0.0414
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,366 0 0.00 253 4.55 0.0452
2016-08-15 2016-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,366 -430 -15.38 242 -12.00 0.0436
2016-05-12 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,796 -750 -21.15 275 -17.66 0.0529
2016-02-10 2015-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,546 120 3.50 334 11.71 0.0716
2015-11-12 2015-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,426 235 7.36 299 -13.08 0.0715
2015-08-14 2015-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,191 50 1.59 344 0.88 0.0787
2015-05-15 2015-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,141 125 4.14 341 5.25 0.0786
2015-02-11 2014-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,016 -80 -2.58 324 -4.99 0.0786
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,096 -130 -4.03 341 -5.54 0.0861
2014-08-13 2014-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,226 -145 -4.30 361 0.84 0.0865
2014-05-14 2014-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,371 -175 -4.94 358 -2.19 0.0875
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,546 -475 -11.81 366 -4.44 0.0888
2013-11-14 2013-09-30 13F Vanguard Materials ETF MATERIALS ETF 92204A801 4,021 -495 -10.96 383 -2.05 0.0996
2013-08-14 2013-06-30 13F Vanguard Materials ETF MATERIALS ETF 92204A801 4,516 4,516 391 0.1072
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.