Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership7,075 shares
Latest Disclosed Value $ 1,594,251
Kestra Advisory Services, LLC reports 2.08% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 7,075 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $1,594,251 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,931 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 2.08% 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)
2026-04-30 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 7,075 144 2.08 1,594 10.85 0.0060
2026-02-13 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 6,931 -83 -1.18 1,439 0.14 0.0059
2025-11-14 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 7,014 4,250 153.76 1,437 166.91 0.0066
2025-08-15 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,764 470 20.49 539 24.25 0.0026
2025-05-14 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,294 -4,048 -63.83 433 -63.64 0.0021
2025-02-10 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 6,342 256 4.21 1,191 -7.46 0.0065
2024-11-13 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 6,086 -914 -13.06 1,287 -4.53 0.0071
2024-08-14 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 7,000 3,906 126.24 1,348 113.29 0.0075
2024-05-15 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,094 567 22.44 632 31.67 0.0042
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,527 245 10.74 480 22.14 0.0039
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,282 -483 -17.47 394 -21.87 0.0039
2023-08-11 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,765 -4 -0.14 503 2.24 0.0050
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,769 -1,330 -32.45 492 -29.41 0.0053
2023-01-31 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,099 -273 -6.24 698 0.0062
2022-11-01 2022-09-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,372 -1,337 -23.42 1 0.0069
2022-11-01 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,372 -1,337 649 0.0069
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,709 -10,129 -63.95 1 -100.00 0.0094
2022-07-20 2022-03-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,838 -402 -2.48 3 0.00 0.0320
2022-04-26 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,838 -402 3,073 0.0319
2022-07-25 2021-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,240 1,038 6.83 3 50.00 0.0324
2022-01-20 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,240 1,038 3,197 0.0324
2022-07-25 2021-09-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,202 2,947 24.05 3 0.00 0.0263
2021-10-19 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,202 2,947 2,633 0.0263
2022-07-26 2021-06-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,255 683 5.90 2 0.00 0.0252
2021-07-28 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,255 683 2,216 0.0252
2022-07-27 2021-03-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,572 5,888 103.59 2 -99.78 0.0254
2021-05-10 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,572 5,888 2,001 0.0254
2022-07-28 2020-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,684 5,629 10,234.55 1 -100.00 0.0103
2021-01-20 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,684 5,629 891 0.0103
2022-07-29 2020-09-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 55 55 487,000 0.0091
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 55 55 487 0.0091
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.