Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionBrandywine Oak Private Wealth Llc
Latest Disclosed Ownership1,641 shares
Latest Disclosed Value $ 369,782
Brandywine Oak Private Wealth Llc reports 1.03% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On April 20, 2026 - Brandywine Oak Private Wealth Llc filed a 13F-HR form disclosing ownership of 1,641 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $369,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,658 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -1.03% 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)
2026-04-20 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,641 -17 -1.03 370 7.27 0.0311
2026-02-03 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,658 17 1.04 344 2.38 0.0289
2025-10-30 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,641 -11 -0.67 336 4.67 0.0292
2025-07-24 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,652 -28 -1.67 322 1.26 0.0298
2025-05-07 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,680 -22 -1.29 317 -0.63 0.0311
2025-01-27 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,702 0 0.00 320 -11.14 0.0313
2024-11-07 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,702 0 0.00 360 9.79 0.0348
2024-07-30 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,702 0 0.00 328 -5.76 0.0337
2024-05-07 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,702 0 0.00 348 7.43 0.0363
2024-02-05 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,702 0 0.00 323 10.24 0.0359
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,702 0 0.00 294 -5.18 0.0345
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,702 0 0.00 310 2.32 0.0347
2023-05-10 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,702 0 0.00 303 4.50 0.0353
2023-02-06 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,702 -1,099 -39.24 290 -30.36 0.0360
2022-11-14 2022-09-30 13F VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 2,801 -1 -0.04 415 -7.37 0.0563
2022-07-22 2022-06-30 13F VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 2,802 -51,057 -94.80 448 -95.71 0.0573
2022-05-02 2022-03-31 13F VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 53,859 -853 -1.56 10,449 -2.78 1.1949
2022-02-07 2021-12-31 13F VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 54,712 7,047 14.78 10,748 12.88 1.1738
2021-10-18 2021-09-30 13F VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 47,665 1,419 3.07 9,522 13.90 1.1059
2021-08-09 2021-06-30 13F VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 46,246 11,962 34.89 8,360 41.00 0.9758
2021-05-06 2021-03-31 13F VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 34,284 32,523 1,846.85 5,929 2,048.19 0.8735
2021-02-08 2020-12-31 13F VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 1,761 -13 -0.73 276 15.97 0.0421
2020-10-16 2020-09-30 13F VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 1,774 0 0.00 238 11.21 0.0398
2020-08-06 2020-06-30 13F VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS MATERIALS ETF 92204A801 1,774 1,774 214 0.0380
2020-05-06 2020-03-31 13F VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS MATERIALS ETF 92204A801 0 -34,231 -100.00 0 -100.00
2020-01-28 2019-12-31 13F VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS MATERIALS ETF 92204A801 34,231 -5,782 -14.45 4,591 -9.20 0.8353
2019-10-30 2019-09-30 13F VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS MATERIALS ETF 92204A801 40,013 1,146 2.95 5,056 1.46 0.9581
2019-07-22 2019-06-30 13F VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS MATERIALS ETF 92204A801 38,867 895 2.36 4,983 6.61 0.9962
2019-05-09 2019-03-31 13F VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS MATERIALS ETF 92204A801 37,972 5,685 17.61 4,674 29.29 0.9744
2019-02-14 2018-12-31 13F VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 32,287 32,287 3,615 0.8124
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.