Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership40,621 shares
Latest Disclosed Value $ 9,153,721
Rockefeller Capital Management L.P. reports 1.61% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 40,621 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $9,153,721 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 39,978 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 1.61% 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 40,621 643 1.61 9,154 10.32 0.0162
2026-03-16 2025-12-31 13F/A-1 VANGUARD WORLD FD MATERIALS ETF 92204A801 39,978 104 0.26 8,297 1.58 0.0149
2026-02-14 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 39,978 104 8,298 0.0076
2025-11-14 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 39,874 -811 -1.99 8,169 3.05 0.0160
2025-08-14 2025-06-30 13F/A-1 VANGUARD WORLD FD MATERIALS ETF 92204A801 40,685 -9 -0.02 7,927 3.16 0.0174
2025-08-08 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 40,685 -9 7,927 0.0100
2025-05-14 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 40,694 2,100 5.44 7,684 5.96 0.0190
2025-02-13 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 38,594 -1,081 -2.72 7,252 -13.57 0.0188
2024-11-14 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 39,675 6,350 19.05 8,389 30.65 0.0226
2024-08-12 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 33,325 1,482 4.65 6,421 -1.35 0.0183
2024-05-14 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 31,843 751 2.42 6,510 10.23 0.0190
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 31,092 -191 -0.61 5,906 9.41 0.0197
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 31,283 -373 -1.18 5,397 -6.30 0.0208
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 31,656 1,900 6.39 5,761 115,100.00 0.0223
2023-05-16 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 29,756 1,714 6.11 5 -99.90 0.0228
2023-03-06 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 28,042 276 0.99 4,772 15.80 0.0240
2022-11-02 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 27,766 -170 -0.61 4,121 -7.91 0.0213
2022-08-12 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 27,936 -1,284 -4.39 4,475 -21.06 0.0238
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 29,220 -27,919 -48.86 5,669 -49.60 0.0273
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 57,139 17,059 42.56 11,249 62.02 0.0525
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 40,080 60 0.15 6,943 -4.04 0.0365
2021-08-10 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 40,020 3,328 9.07 7,235 14.03 0.0408
2021-05-11 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 36,692 25,039 214.87 6,345 246.91 0.0429
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,653 1,885 19.30 1,829 39.19 0.0139
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,768 -1,060 -9.79 1,314 0.61 0.0123
2020-08-12 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,828 -641 -5.59 1,306 18.30 0.0137
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,469 8,914 348.88 1,104 221.87 0.0145
2020-02-07 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,555 -172 -6.31 343 -0.58 0.0043
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,727 16 0.59 345 -0.86 0.0047
2019-08-09 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,711 -1,052 -27.96 348 -24.84 0.0049
2019-05-10 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,763 3,763 463 0.0066
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.