Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionC M Bidwell & Associates Ltd
Latest Disclosed Ownership313 shares
Latest Disclosed Value $ 70,531
C M Bidwell & Associates Ltd reports 69.19% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 14, 2026 - C M Bidwell & Associates Ltd filed a 13F-HR form disclosing ownership of 313 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $70,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 185 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 69.19% 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)
2026-05-14 2026-03-31 13F Vanguard Materials ETF COM 92204A801 313 128 69.19 71 84.21 0.0329
2026-02-13 2025-12-31 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 38 2.70 0.0181
2025-11-13 2025-09-30 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 38 2.78 0.0182
2025-08-14 2025-06-30 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 36 5.88 0.0187
2025-05-15 2025-03-31 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 35 0.00 0.0210
2025-02-12 2024-12-31 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 35 -12.82 0.0211
2024-11-13 2024-09-30 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 39 11.43 0.0239
2024-08-13 2024-06-30 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 36 -5.41 0.0239
2024-05-14 2024-03-31 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 38 5.71 0.0257
2024-02-14 2023-12-31 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 35 12.90 0.0261
2023-11-13 2023-09-30 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 32 -6.06 0.0243
2023-08-14 2023-06-30 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 34 3.13 0.0246
2023-05-12 2023-03-31 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 33 3.23 0.0250
2023-02-10 2022-12-31 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 31 14.81 0.0248
2022-11-14 2022-09-30 13F Vanguard Materials COM 92204A801 185 0 0.00 27 -10.00 0.0224
2022-08-12 2022-06-30 13F Vanguard Materials COM 92204A801 185 0 0.00 30 -16.67 0.0237
2022-04-29 2022-03-31 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 36 0.00 0.0236
2022-02-11 2021-12-31 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 36 12.50 0.0221
2021-11-12 2021-09-30 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 32 -3.03 0.0212
2021-08-13 2021-06-30 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 33 3.13 0.0216
2021-05-14 2021-03-31 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 32 10.34 0.0234
2021-02-16 2020-12-31 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 29 16.00 0.0238
2020-11-13 2020-09-30 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 25 13.64 0.0230
2020-08-14 2020-06-30 13F Vanguard Materials ETF COM 92204A801 185 0 0.00 22 22.22 0.0201
2020-05-15 2020-03-31 13F Vanguard Materials ETF COM 92204A801 185 -795 -81.12 18 -86.26 0.0190
2020-02-12 2019-12-31 13F Vanguard Materials ETF COM 92204A801 980 -245 -20.00 131 -15.48 0.1184
2019-11-13 2019-09-30 13F Vanguard Materials ETF COM 92204A801 1,225 -5 -0.41 155 -1.90 0.1532
2019-08-07 2019-06-30 13F Vanguard Materials ETF COM 92204A801 1,230 -45 -3.53 158 0.64 0.1572
2019-05-15 2019-03-31 13F Vanguard Materials ETF COM 92204A801 1,275 0 0.00 157 11.35 0.1565
2019-02-14 2018-12-31 13F Vanguard Materials ETF COM 92204A801 1,275 1,275 141 0.1530
2016-05-11 2016-03-31 13F Vanguard Materials COM 92204A801 0 0 0 0.0000
2016-02-12 2015-12-31 13F Vanguard Materials COM 92204A801 0 0 0 0.0000
2015-11-13 2015-09-30 13F Vanguard Materials COM 92204A801 0 -5,025 -100.00 0 -100.00
2015-08-21 2015-06-30 13F Vanguard Materials COM 92204A801 5,025 -5,400 -51.80 541 -52.21 0.1208
2015-05-07 2015-03-31 13F Vanguard Materials COM 92204A801 10,425 -325 -3.02 1,132 -1.91 0.2502
2015-02-09 2014-12-31 13F Vanguard Materials COM 92204A801 10,750 575 5.65 1,154 2.94 0.2634
2014-11-14 2014-09-30 13F Vanguard Materials COM 92204A801 10,175 9,575 1,595.83 1,121 1,573.13 0.2641
2014-08-12 2014-06-30 13F Vanguard Materials COM 92204A801 600 600 67 0.0153
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.