Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionInstitute for Wealth Management, LLC.
Latest Disclosed Ownership4,304 shares
Latest Disclosed Value $ 969,914
Institute for Wealth Management, LLC. reports 18.90% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 14, 2026 - Institute for Wealth Management, LLC. filed a 13F-HR form disclosing ownership of 4,304 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $969,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 3,620 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 18.90% 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,304 684 18.90 970 29.03 0.1034
2026-01-27 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,620 370 11.38 751 12.93 0.0796
2025-10-17 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,250 3,250 666 0.0693
2025-04-21 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 0 -3,159 -100.00 0 -100.00
2025-01-23 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,159 77 2.50 593 -8.91 0.0743
2024-11-12 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,082 -5 -0.16 652 9.60 0.0822
2024-07-25 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,087 202 7.00 595 0.85 0.0797
2024-04-30 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,885 -36 -1.23 590 6.32 0.0760
2024-01-31 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,921 203 7.47 555 18.38 0.0900
2023-10-13 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,718 282 11.58 469 5.64 0.0846
2023-07-25 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,436 -320 -11.61 443 -9.59 0.0748
2023-04-20 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,756 2,756 490 0.0936
2022-10-18 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -3,735 -100.00 0 -100.00
2022-07-25 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,735 2,511 205.15 598 151.26 0.1174
2022-04-29 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,224 -1,835 -59.99 238 -60.47 0.0385
2022-01-21 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,059 -174 -5.38 602 7.50 0.0981
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,233 111 3.56 560 -0.71 0.0983
2021-07-21 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,122 -78 -2.44 564 1.81 0.0990
2021-05-04 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,200 -1,396 -30.37 554 -23.16 0.1053
2021-02-01 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,596 -215 -4.47 721 11.27 0.1433
2020-11-03 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,811 -358 -6.93 648 3.85 0.1479
2020-07-30 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,169 1,698 48.92 624 86.83 0.1528
2020-04-29 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,471 -1,604 -31.61 334 -50.95 0.1030
2020-02-27 2019-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,075 244 5.05 681 11.46 0.1538
2020-01-27 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 681 -4,150 681 158,141.8679
2019-10-28 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,831 4,831 609.40 611 -10.28 0.1540
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -2,122 -100.00 0 -100.00
2019-02-08 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,122 2,122 235 0.0965
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -3,990 -100.00 0 -100.00
2018-05-15 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,990 -3,239 -44.81 514 -47.98 0.1515
2018-02-12 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,229 436 6.42 988 13.17 0.2281
2017-11-14 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,793 -2,520 -27.06 873 -22.81 0.2839
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,313 7,184 337.44 1,131 462.69 0.3111
2016-02-08 2015-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,129 2,129 -77.14 201 -82.23 0.3002
2015-01-26 2014-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -1,356 -100.00 0 -100.00
2014-10-10 2014-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,356 -11 -0.80 151 -1.31 0.1438
2014-07-16 2014-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,367 -366 -21.12 153 -16.85 0.1324
2014-04-11 2014-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,733 -298 -14.67 184 -12.38 0.1576
2014-01-16 2013-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,031 2,031 210 0.1513
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.