Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionPathway Financial Advisors LLC
Latest Disclosed Ownership7,240 shares
Latest Disclosed Value $ 1,650,648
Pathway Financial Advisors LLC ownership in VAW / Vanguard World Fund - Vanguard Materials ETF

On April 7, 2026 - Pathway Financial Advisors LLC filed a 13F-HR form disclosing ownership of 7,240 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $1,650,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 7,240 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 0.00% 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)
2026-04-07 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 7,240 0 0.00 1,651 4.36 0.2042
2026-01-14 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 7,240 0 0.00 1,582 6.61 0.1987
2025-10-10 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 7,240 0 0.00 1,483 5.18 0.1977
2025-07-25 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 7,240 0 0.00 1,411 3.22 0.2064
2025-04-16 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 7,240 0 0.00 1,367 0.52 0.2462
2025-01-31 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 7,240 0 0.00 1,360 -11.23 0.3129
2024-10-08 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 7,240 0 0.00 1,531 9.83 0.3929
2024-07-24 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 7,240 0 0.00 1,395 -5.81 0.3767
2024-04-10 2024-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,240 0 0.00 1,480 7.64 0.4002
2024-04-10 2023-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,240 0 0.00 1,375 10.09 0.3971
2024-02-01 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,240 0 1,375 0.3971
2023-10-30 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,240 0 0.00 1,249 -5.16 0.4269
2023-07-19 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,240 0 0.00 1,317 2.33 0.4296
2023-04-28 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,240 0 0.00 1,287 4.46 0.4352
2023-01-23 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,240 0 0.00 1,232 14.60 0.3804
2022-11-07 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,240 0 0.00 1,075 -7.33 0.3702
2022-07-21 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,240 0 0.00 1,160 -17.44 0.4826
2022-04-25 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,240 0 0.00 1,405 6.04 0.5257
2022-02-02 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,240 -191 -2.57 1,325 -5.63 0.4726
2021-06-21 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,431 0 0.00 1,404 17.98 0.5541
2021-03-02 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,431 85 1.16 1,190 21.55 0.4941
2020-10-29 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,346 0 0.00 979 10.50 0.3785
2020-07-21 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,346 48 0.66 886 33.84 0.2665
2020-04-21 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,298 -1,042 -12.49 662 -39.76 0.2209
2020-01-22 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,340 1,100 15.19 1,099 15.32 0.3109
2019-11-15 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,240 0 0.00 953 2.69 0.2723
2019-08-05 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,240 0 0.00 928 4.15 0.2733
2019-04-11 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,240 0 0.00 891 11.10 0.2769
2019-01-16 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,240 0 0.00 802 -3.37 0.4508
2019-01-16 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,240 -524 -6.75 830 -18.71 0.4609
2018-08-13 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,764 335 4.51 1,021 6.58 0.5992
2018-05-04 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,429 663 9.80 958 3.57 0.5592
2018-05-04 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,766 6,766 925 0.5340
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.