Cranbrook Wealth Management, LLC reports 7.20% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF - 13F, 13D, 13G Filings

Vanguard World Fund - Vanguard Materials ETF

MX ˙ BMV ˙ US92204A8018

Security	MX:VAW / Vanguard World Fund - Vanguard Materials ETF
Institution	Cranbrook Wealth Management, LLC
Latest Disclosed Ownership	1,739 shares
Latest Disclosed Value	$ 391,903

Cranbrook Wealth Management, LLC reports 7.20% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,739 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $391,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,874 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -7.20% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-15	2026-03-31	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,739	-135	-7.20	392	0.51	0.0797
2026-01-28	2025-12-31	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,874	-173	-8.45	389	-7.16	0.0767
2025-10-14	2025-09-30	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,047	1	0.05	419	5.28	0.0842
2025-07-15	2025-06-30	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,046	2	0.10	399	3.38	0.0850
2025-04-11	2025-03-31	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,044	-25	-1.21	386	-0.77	0.0897
2025-01-15	2024-12-31	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,069	3	0.15	389	-11.01	0.0901
2024-10-15	2024-09-30	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,066	2	0.10	437	9.82	0.0996
2024-08-09	2024-06-30	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,064	0	0.00	398	-5.70	0.0978
2024-04-17	2024-03-31	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,064	1	0.05	422	7.67	0.1067
2024-01-24	2023-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,063	3	0.15	392	10.14	0.1046
2023-10-24	2023-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,060	-988	-32.41	355	-35.92	0.1050
2023-07-17	2023-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,048	-47	-1.52	555	0.73	0.1545
2023-04-20	2023-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,095	-37	-1.18	550	3.19	0.1566
2023-02-09	2022-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,132	5	0.16	533	14.87	0.1452
2022-10-26	2022-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,127	0	0.00	464	-7.39	0.1200
2022-07-28	2022-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,127	-211	-6.32	501	-22.69	0.1253
2022-05-12	2022-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,338	2	0.06	648	-1.37	0.1410
2022-02-14	2021-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,336	-181	-5.15	657	7.88	0.1400
2021-11-12	2021-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,517	0	0.00	609	-4.25	0.1381
2021-08-12	2021-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,517	3	0.09	636	4.61	0.1454
2021-05-06	2021-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,514	1	0.03	608	10.34	0.1468
2021-02-11	2020-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,513	-255	-6.77	551	8.68	0.1410
2020-11-12	2020-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,768	-2,639	-41.19	507	-34.41	0.1465
2020-08-06	2020-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,407	-2,390	-27.17	773	-8.74	0.2329
2020-05-13	2020-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8,797	-418	-4.54	847	-31.47	0.2878
2020-02-11	2019-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9,215	-672	-6.80	1,236	-1.12	0.3415
2019-11-13	2019-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9,887	-2,219	-18.33	1,250	-19.46	0.3599
2019-08-07	2019-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	12,106	-6,245	-34.03	1,552	-31.30	0.4472
2019-05-13	2019-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	18,351	-384	-2.05	2,259	8.82	0.7057
2019-02-11	2018-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	18,735	6	0.03	2,076	-15.47	0.7295
2018-11-08	2018-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	18,729	-143	-0.76	2,456	-1.09	0.8632
2018-08-10	2018-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	18,872	-40	-0.21	2,483	1.85	0.9598
2018-05-08	2018-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	18,912	-134	-0.70	2,438	-6.37	0.9581
2018-02-07	2017-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	19,046	-973	-4.86	2,604	1.20	1.0285
2017-11-08	2017-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	20,019	-690	-3.33	2,573	2.18	1.0664
2017-08-10	2017-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	20,709	-213	-1.02	2,518	1.21	1.0938
2017-04-26	2017-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	20,922	-261	-1.23	2,488	4.45	1.1644
2017-02-10	2016-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	21,183	-379	-1.76	2,382	3.34	1.1641
2016-11-10	2016-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	21,562	-1,503	-6.52	2,305	-2.45	1.1553
2016-08-02	2016-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	23,065	-1,862	-7.47	2,363	-3.43	1.2098
2016-04-29	2016-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	24,927	1,074	4.50	2,447	8.90	1.2924
2016-02-11	2015-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	23,853	5,640	30.97	2,247	41.23	1.2717
2015-11-02	2015-09-30	13F	Vanguard Materials	MATERIALS ETF	92204A801	18,213	-339	-1.83	1,591	-20.33	0.9149
2015-08-05	2015-06-30	13F	Vanguard Materials	MATERIALS ETF	92204A801	18,552	-1,211	-6.13	1,997	-6.90	1.1456
2015-04-30	2015-03-31	13F	Vanguard Materials	MATERIALS ETF	92204A801	19,763	-219	-1.10	2,145	-0.05	1.2573
2015-02-06	2014-12-31	13F	Vanguard Materials	MATERIALS ETF	92204A801	19,982	-1,184	-5.59	2,146	-1.78	1.3289
2014-02-12	2013-12-31	13F	Vanguard Materials	MATERIALS ETF	92204A801	21,166	21,166		2,185		1.4987

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.