Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership20,080 shares
Latest Disclosed Value $ 4,525,709
HighTower Advisors, LLC reports 15.64% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 20,080 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $4,525,709 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,364 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 15.64% 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)
2026-05-05 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 20,080 2,716 15.64 4,526 25.59 0.0048
2026-02-06 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 17,364 -239 -1.36 3,604 -0.08 0.0039
2025-11-07 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 17,603 111 0.63 3,606 5.84 0.0041
2025-08-11 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 17,492 117 0.67 3,408 3.87 0.0043
2025-05-13 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 17,375 2,891 19.96 3,280 20.59 0.0045
2025-02-07 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 14,484 2,528 21.14 2,721 7.72 0.0037
2024-11-14 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 11,956 -167 -1.38 2,525 8.14 0.0036
2024-08-13 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 12,123 -487 -3.86 2,335 -9.18 0.0036
2024-05-06 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 12,610 -1,613 -11.34 2,571 -4.81 0.0042
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 14,223 -1,704 -10.70 2,701 -1.96 0.0045
2023-11-08 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,927 -1,039 -6.12 2,755 -10.75 0.0052
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,966 5,029 42.13 3,087 45.27 0.0061
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,937 285 2.45 2,125 6.89 0.0046
2023-02-09 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,652 -1,787 -13.30 1,988 -0.45 0.0045
2022-11-09 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 13,439 -2,278 -14.49 1,997 -20.53 0.0053
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,717 4,091 35.19 2,513 11.19 0.0065
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,626 2,372 25.63 2,260 23.56 0.0050
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,254 1,679 22.17 1,829 39.51 0.0040
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,575 -3,724 -32.96 1,311 -35.99 0.0035
2021-08-06 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,299 4,402 63.82 2,048 72.25 0.0059
2021-05-10 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,897 6,897 1,189 0.0038
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -3,935 -100.00 0 -100.00
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,935 267 7.28 530 20.45 0.0026
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,668 -1,209 -24.79 440 -6.18 0.0024
2020-05-21 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,877 -4,326 -47.01 469 -62.09 0.0030
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,203 3,318 56.38 1,237 65.37 0.0073
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,885 -419 -6.65 748 -8.11 0.0041
2019-08-13 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,304 -11 -0.17 814 5.17 0.0048
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,315 1,489 30.85 774 45.49 0.0052
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,826 -6,571 -57.66 532 -64.44 0.0041
2018-11-09 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,397 -1,061 -8.52 1,496 -8.72 0.0108
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,458 -246 -1.94 1,639 -0.30 0.0128
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,704 2,953 30.28 1,644 23.15 0.0138
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,751 1,689 20.95 1,335 28.49 0.0110
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,062 2,307 40.09 1,039 49.07 0.0089
2017-09-22 2017-06-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,755 581 11.23 697 13.15 0.0062
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,755 581 697
2017-05-15 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,174 357 7.41 616 14.93 0.0059
2017-02-10 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,817 2,731 130.92 536 140.36 0.0058
2016-11-14 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,086 -1,045 -33.38 223 -30.09 0.0026
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,131 -800 -20.35 319 -17.57 0.0040
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,931 112 2.93 387 7.50 0.0013
2016-05-18 2015-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,819 -29 -0.75 360 7.14 0.0043
2016-02-12 2015-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,819 360
2015-11-16 2015-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,848 591 18.15 336 -4.27 0.0044
2015-08-11 2015-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,257 0 0.00 351 -0.85 0.0056
2015-05-15 2015-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,257 75 2.36 354 3.51 0.0053
2015-02-17 2014-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,182 -152 -4.56 342 -6.81 0.0052
2014-11-14 2014-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,334 3,334 0.00 367 0.0062
2014-08-13 2014-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -3,508 -100.00 0 -100.00
2014-05-15 2014-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,508 877 33.33 373 37.13 0.0073
2014-02-14 2013-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,631 -3,068 -53.83 272 -49.82 0.0056
2013-11-15 2013-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,699 -2,089 -26.82 542 -19.58 0.0136
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,788 7,788 674 0.0183
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.