Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionAvantax Planning Partners, Inc.
Latest Disclosed Ownership1,161 shares
Latest Disclosed Value $ 261,620
Avantax Planning Partners, Inc. reports 13.94% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 4, 2026 - Avantax Planning Partners, Inc. filed a 13F-HR form disclosing ownership of 1,161 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $261,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,019 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 13.94% 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 1,161 142 13.94 262 23.70 0.0072
2026-02-05 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,019 1,019 211 0.0059
2025-10-31 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 0 -1,425 -100.00 0 -100.00
2025-08-11 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,425 1,425 278 0.0088
2024-11-14 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 0 -1,546 -100.00 0 -100.00
2024-08-09 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,546 -205 -11.71 298 -16.81 0.0096
2024-05-03 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,751 0 0.00 358 7.53 0.0116
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,751 0 0.00 333 9.93 0.0127
2023-11-06 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,751 -1,054 -37.58 302 -40.78 0.0126
2023-07-18 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,805 0 0.00 510 2.41 0.0203
2023-04-21 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,805 0 0.00 499 4.40 0.0203
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,805 622 28.49 477 47.22 0.0189
2022-10-14 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,183 -568 -20.65 324 -26.53 0.0146
2022-07-18 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,751 773 39.08 441 14.84 0.0188
2022-05-09 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,978 -35 -1.74 384 -3.03 0.0152
2022-01-28 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,013 -175 -8.00 396 4.49 0.0163
2021-10-27 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,188 200 10.06 379 5.57 0.0175
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,988 156 8.52 359 13.25 0.0168
2021-05-06 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,832 -2,455 -57.27 317 -52.90 0.0163
2021-02-04 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,287 0 0.00 673 16.64 0.0346
2020-10-28 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,287 -152 -3.42 577 7.65 0.0305
2020-07-15 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,439 35 0.79 536 26.42 0.0303
2020-04-27 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,404 250 6.02 424 -23.88 0.0295
2020-01-15 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,154 246 6.29 557 12.75 0.0328
2019-11-08 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,908 -286 -6.82 494 -7.49 0.0303
2019-08-07 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,194 -1,089 -20.61 534 -17.85 0.0345
2019-05-08 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,283 5,283 650 0.0451
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -5,172 -100.00 0 -100.00
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,172 422 8.88 678 8.48 0.0543
2018-08-13 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,750 -1,374 -22.44 625 -20.79 0.0558
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,124 1,978 47.71 789 39.15 0.0678
2018-02-09 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,146 0 0.00 567 6.38 0.0519
2017-10-19 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,146 1,725 71.25 533 81.29 0.0420
2017-07-27 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,421 2,421 294 0.0248
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.