Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionCornerstone Wealth Management, LLC
Latest Disclosed Ownership3,000 shares
Latest Disclosed Value $ 676,102
Cornerstone Wealth Management, LLC reports 6.35% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On April 23, 2026 - Cornerstone Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,000 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $676,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,821 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 6.35% 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)
2026-04-23 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,000 179 6.35 676 15.56 0.0338
2026-02-05 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,821 734 35.17 585 37.00 0.0305
2025-11-04 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,087 110 5.56 428 10.91 0.0236
2025-08-12 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,977 35 1.80 385 5.19 0.0234
2025-04-18 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,942 -140 -6.72 367 -6.39 0.0248
2025-01-21 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,082 -64 -2.98 391 -13.69 0.0264
2024-10-16 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,146 -64 -2.90 454 6.59 0.0319
2024-07-16 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,210 10 0.45 426 -5.35 0.0328
2024-04-19 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,200 -5 -0.23 450 7.42 0.0364
2024-01-10 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,205 -350 -13.70 419 -5.00 0.0360
2023-11-07 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,555 322 14.42 441 8.37 0.0416
2023-07-14 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,233 0 0.00 406 2.27 0.0363
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,233 1 0.04 397 19.94 0.0390
2022-10-14 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,232 -31 -1.37 331 -8.82 0.0369
2022-08-04 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,263 41 1.85 363 -15.78 0.0402
2022-04-21 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,222 75 3.49 431 0.47 0.0419
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,147 116 5.71 429 21.88 0.0409
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,031 -115 -5.36 352 -9.28 0.0375
2021-08-09 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,146 126 6.24 388 11.17 0.0408
2021-04-30 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,020 30 1.51 349 11.86 0.0413
2021-01-29 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,990 -126 -5.95 312 9.47 0.0392
2020-10-13 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,116 51 2.47 285 14.46 0.0422
2020-07-16 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,065 2,065 249 0.0403
2020-05-13 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -1,926 -100.00 0 -100.00
2020-02-20 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,926 83 4.50 258 10.73 0.0418
2019-10-28 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,843 101 5.80 233 5.91 0.0411
2019-08-02 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,742 -168 -8.80 220 -75.90 0.0395
2019-05-13 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,910 1,910 913 0.1109
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -172,948 -100.00 0 -100.00
2018-10-19 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 172,948 -42,647 -19.78 1,318 -19.88 0.0166
2018-07-20 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 215,595 213,980 13,249.54 1,645 706.37 0.0186
2018-04-24 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,615 160 11.00 204 -2.39 0.0389
2018-02-09 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,455 1,455 209 0.0392
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.