Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionM Holdings Securities, Inc.
Latest Disclosed Ownership28,978 shares
Latest Disclosed Value $ 6,673
M Holdings Securities, Inc. reports 12.15% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 12, 2026 - M Holdings Securities, Inc. filed a 13F-HR form disclosing ownership of 28,978 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $6,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,838 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 12.15% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 28,978 3,140 12.15 7 20.00 0.4512
2026-02-11 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 25,838 25,838 5 0.3841
2025-11-13 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 0 -41,584 -100.00 0 -100.00
2025-08-13 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 41,584 1,213 3.00 8 14.29 1.3889
2025-05-13 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 40,371 1,452 3.73 8 0.00 1.2681
2025-02-13 2024-12-31 13F/A-1 VANGUARD WORLD FD MATERIALS ETF MATERIALS ETF 92204A801 38,919 -386 -0.98 7 -12.50 1.1788
2025-02-11 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF MATERIALS ETF 92204A801 7,311 -31,994 39 0.5207
2024-11-12 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 39,305 -37,700 -48.96 8 -42.86 2.0905
2024-08-13 2024-06-30 13F VANGUARD WORLD FDS VANGUARD MATLS ETF MATERIALS ETF 92204A801 77,005 39,907 107.57 15 100.00 1.9229
2024-05-14 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 37,098 298 0.81 8 16.67 1.2748
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS VANGUARD MATLS ETF MATERIALS ETF 92204A801 36,800 676 1.87 7 0.00 0.7897
2024-02-14 2023-09-30 13F VANGUARD WORLD FDS VANGUARD MATLS ETF MATERIALS ETF 92204A801 36,124 32,186 817.32 6 0.8224
2023-09-26 2023-06-30 13F VANGUARD WORLD FDS VANGUARD MATLS ETF MATERIALS ETF 92204A801 3,938 -33,632 -89.52 1 -100.00 0.1479
2023-05-16 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 37,570 -107 -0.28 7 0.00 0.6912
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 37,677 -1,682 -4.27 6 -99.90 0.6757
2022-11-17 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 39,359 -4,146 -9.53 5,842 -16.18 0.6457
2022-08-16 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 43,505 -10,620 -19.62 6,970 -33.64 0.7058
2022-05-24 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 54,125 4,533 9.14 10,503 17.14 0.7952
2021-08-19 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 49,592 1,301 2.69 8,966 7.35 0.8763
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 48,291 1,533 3.28 8,352 13.79 0.7605
2021-02-26 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 46,758 -23 -0.05 7,340 16.56 0.9368
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 46,781 1,716 3.81 6,297 15.82 1.0043
2020-08-21 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 45,065 -2,237 -4.73 5,437 19.44 0.9727
2020-05-13 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 47,302 6,178 15.02 4,552 -17.48 0.6737
2020-02-10 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 41,124 2,224 5.72 5,516 12.21 1.6116
2019-11-01 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 38,900 2,272 6.20 4,916 4.68 1.5078
2019-08-16 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 36,628 1,418 4.03 4,696 8.35 1.5887
2019-05-17 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 35,210 2,972 9.22 4,334 21.30 1.0027
2019-02-16 2018-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF EQUITY 92204A801 32,238 2,802 9.52 3,573 -7.41 1.1085
2019-02-15 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF EQUITY 92204A801 32,238 2,802 3,573
2018-11-16 2018-09-30 13F VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 29,436 2,361 8.72 3,859 8.34 1.0109
2018-08-16 2018-06-30 13F VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 27,075 3,017 12.54 3,562 14.87 0.9792
2018-05-17 2018-03-31 13F VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 24,058 3,642 17.84 3,101 11.11 0.9468
2018-02-15 2017-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 20,416 1,232 6.42 2,791 13.23 0.8407
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 20,416 1,232 449
2017-11-15 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 19,184 149 0.78 2,465 6.48 0.7776
2017-08-22 2017-06-30 13F VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 19,035 2,261 13.48 2,315 16.04 0.7899
2017-06-30 2017-03-31 13F VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 16,774 197 1.19 1,995 7.03 0.7689
2017-02-28 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 16,577 2,393 16.87 1,864 22.87 0.6457
2016-11-23 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 14,184 1,472 11.58 1,517 16.51 0.6911
2016-08-17 2016-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 12,712 4,400 52.94 1,302 59.56 0.6665
2016-05-25 2016-03-31 13F * VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 8,312 844 11.30 816 16.07 0.4995
2016-02-24 2015-12-31 13F VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 7,468 483 6.91 703 15.25 0.4703
2015-11-17 2015-09-30 13F * VANGUARD WORLD FDS MATERIALS ETF MATERIALS ETF 92204A801 6,985 974 16.20 610 -5.72 0.4341
2016-02-24 2015-06-30 13F/A-1 * VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 6,011 166 2.84 647 2.05 0.4325
2015-08-13 2015-06-30 13F VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 5,957 641
2015-04-14 2015-03-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 5,845 184 3.25 634 4.28 0.4140
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS VANGUARD MATLS ETF MATERIALS ETF 92204A801 5,661 -1,292 -18.58 608 -5.88 0.3944
2014-11-17 2014-09-30 13F VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 6,953 2,235 47.37 646 22.58 0.3608
2014-09-17 2014-06-30 13F VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 4,718 489 11.56 527 17.11 0.3368
2014-05-12 2014-03-31 13F VANGUARD WORLD FDS VANGUARD MATLS ETF ETF 92204A801 4,229 336 8.63 450 11.94 0.4720
2014-02-13 2013-12-31 13F VANGUARD WORLD FDSVANGUARD MATLS ETF ETF 92204A801 3,893 3,893 402 0.2866
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.