Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership89 shares
Latest Disclosed Value $ 20,055
Geneos Wealth Management Inc. ownership in VAW / Vanguard World Fund - Vanguard Materials ETF

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 89 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $20,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 89 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 0.00% 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)
2026-05-04 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 89 0 0.00 20 11.11 0.0005
2026-01-28 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 89 0 0.00 18 0.00 0.0005
2025-10-22 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 89 0 0.00 18 5.88 0.0005
2025-08-18 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 89 22 32.84 17 41.67 0.0004
2025-05-21 2025-03-31 13F/A-1 VANGUARD WORLD FD MATERIALS ETF 92204A801 67 0 0.00 13 0.00 0.0004
2025-05-08 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 89 22 17 0.0004
2025-01-21 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 67 0 0.00 13 -14.29 0.0004
2024-11-14 2024-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 67 0 0.00 14 16.67 0.0005
2024-07-23 2024-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 67 -1 -1.47 13 -7.69 0.0006
2024-05-03 2024-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 68 1 1.49 14 8.33 0.0006
2024-01-26 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 67 0 0.00 13 9.09 0.0006
2023-10-11 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 67 0 0.00 12 -8.33 0.0006
2023-08-08 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 67 -62 -48.06 12 -45.45 0.0006
2023-04-25 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 129 0 0.00 23 4.76 0.0014
2023-01-31 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 129 0 0.00 22 10.53 0.0013
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 129 -906 -87.54 19 -88.55 0.0013
2022-07-22 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,035 -7 -0.67 166 -17.82 0.0082
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,042 170 19.50 202 18.13 0.0087
2022-02-09 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 872 2 0.23 171 11.76 0.0065
2021-11-09 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 870 -91 -9.47 153 -12.57 0.0059
2021-07-08 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 961 -39 -3.90 175 -3.31 0.0068
2021-06-17 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,000 39 4.06 181 8.38 0.0051
2021-05-19 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 961 299 45.17 167 91.95 0.0067
2021-09-07 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 662 -319 -32.52 87 -23.68 0.0045
2021-09-07 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 981 -10 -1.01 114 22.58 0.0063
2021-09-07 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 991 -40 -3.88 93 -32.12 0.0062
2021-09-07 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,031 -29 -2.74 137 3.01 0.0073
2021-09-07 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,060 6 0.57 133 -1.48 0.0079
2021-09-07 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,054 58 5.82 135 10.66 0.0084
2021-09-07 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 996 1 0.10 122 11.93 0.0080
2021-09-07 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 995 -35 -3.40 109 -19.26 0.0081
2021-09-07 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,030 1 0.10 135 0.00 0.0090
2021-09-07 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,029 0 0.00 135 2.27 0.0105
2021-09-07 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,029 1 0.10 132 -5.71 0.0115
2021-09-07 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,028 1 0.10 140 6.06 0.0125
2021-09-07 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,027 -13 -1.25 132 4.76 0.0131
2021-09-07 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,040 14 1.36 126 3.28 0.0129
2021-09-07 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,026 0 0.00 122 6.09 0.0127
2021-09-07 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,026 0 0.00 115 5.50 0.0152
2021-09-07 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,026 -14 -1.35 109 2.83 0.0147
2021-09-07 2016-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,040 26 2.56 106 6.00 0.0154
2021-09-07 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,014 1,014 100 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.