Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionPrivate Wealth Advisors, LLC
Latest Disclosed Ownership7,307 shares
Latest Disclosed Value $ 1,646,586
Private Wealth Advisors, LLC reports 11.70% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 13, 2026 - Private Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 7,307 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $1,646,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,275 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -11.70% 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)
2026-05-13 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 7,307 -968 -11.70 1,647 -4.14 0.4630
2026-02-06 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 8,275 291 3.64 1,717 5.02 0.5487
2025-12-01 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 7,984 26 0.33 1,636 5.48 0.5500
2025-08-14 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 7,958 -803 -9.17 1,550 -6.29 0.5691
2025-05-12 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 8,761 35 0.40 1,654 0.92 0.5982
2025-02-05 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 8,726 -25 -0.29 1,639 -11.07 0.6428
2024-11-05 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 8,751 66 0.76 1,843 11.76 0.7060
2024-07-23 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 8,685 -66 -0.75 1,649 -7.83 0.6351
2024-05-08 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 8,751 -318 -3.51 1,789 3.89 0.7282
2024-01-23 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,069 -2,749 -23.26 1,723 -15.51 0.6718
2023-10-19 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,818 -56 -0.47 2,039 -5.65 0.8624
2023-07-20 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,874 -132 -1.10 2,161 1.22 0.8828
2023-04-25 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,006 -142 -1.17 2,135 3.24 0.8979
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,148 -40 -0.33 2,068 14.26 0.6958
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,188 0 0.00 1,809 -15.23 0.8418
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,188 -303 -2.43 2,134 -11.96 0.7883
2022-05-17 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,491 -339 -2.64 2,424 -4.04 0.7733
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,830 53 0.41 2,526 4.68 0.5403
2021-12-03 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,777 44 0.35 2,413 4.82 0.5769
2021-07-29 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,733 -285 -2.19 2,302 2.22 0.7058
2021-05-17 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 13,018 39 0.30 2,252 4.16 0.7631
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,979 65 0.50 2,162 24.40 0.7469
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,914 54 0.42 1,738 12.06 0.9000
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,860 64 0.50 1,551 26.00 1.0804
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,796 66 0.52 1,231 -27.93 1.0086
2020-02-12 2019-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,730 -5,749 -31.11 1,708 -26.85 0.9824
2020-01-31 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,830 -1,649 1,865 1,506,316.0275
2019-11-22 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,479 83 0.45 2,335 3.14 1.5213
2019-11-22 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,396 0 0.00 2,264 0.00 1.5416
2019-11-22 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,396 1,566 9.30 2,264 21.39 1.5416
2020-02-03 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,830 16,830 1,865 1.5063
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.