Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership3,912 shares
Latest Disclosed Value $ 881,732
Stratos Wealth Partners, LTD. reports 2.13% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 3,912 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $881,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 3,997 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -2.13% 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)
2026-04-28 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,912 -85 -2.13 882 6.27 0.0100
2026-01-20 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,997 1 0.03 830 1.34 0.0094
2025-11-06 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,996 -183 -4.38 819 0.49 0.0097
2025-07-29 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,179 -2,095 -33.39 814 -31.25 0.0110
2025-04-30 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 6,274 -307 -4.66 1,185 -4.21 0.0180
2025-01-27 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 6,581 1,845 38.96 1,236 23.48 0.0175
2024-10-17 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,736 377 8.65 1,002 19.31 0.0145
2024-07-24 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,359 -281 -6.06 840 -11.50 0.0134
2024-04-16 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,640 96 2.11 949 9.85 0.0157
2024-01-24 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,544 -723 -13.73 863 -4.96 0.0161
2023-10-24 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,267 5,267 909 0.0196
2023-04-27 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -1,195 -100.00 0 -100.00
2023-01-19 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,195 1,195 203 0.0051
2022-10-24 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -1,661 -100.00 0 -100.00
2022-07-22 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,661 -1,183 -41.60 266 -51.81 0.0067
2022-04-26 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,844 1,068 60.14 552 57.71 0.0123
2022-01-14 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,776 338 23.50 350 40.56 0.0077
2021-10-19 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,438 -184 -11.34 249 -15.02 0.0063
2021-07-19 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,622 1,622 293 0.0073
2020-05-04 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -2,154 -100.00 0 -100.00
2020-01-29 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,154 -485 -18.38 289 -13.21 0.0113
2019-11-12 2019-09-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,639 -3,160 -54.49 333 -55.18 0.0144
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 49 -5,750 0 13.1231
2019-08-06 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,799 -4,538 -43.90 743 -41.59 0.0322
2019-05-07 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,337 4,848 88.32 1,272 109.21 0.0572
2019-02-08 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,489 -2,241 -28.99 608 -39.98 0.0313
2018-11-02 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,730 -448 -5.48 1,013 -5.86 0.0453
2018-08-13 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,178 -1,199 -12.79 1,076 -11.00 0.0480
2018-05-10 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,377 782 9.10 1,209 2.89 0.0509
2018-02-09 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,595 1,523 21.54 1,175 29.26 0.0527
2017-11-07 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,072 28 0.40 909 6.07 0.0429
2017-07-31 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,044 1,866 36.04 857 39.12 0.0442
2017-05-11 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,178 2,055 65.80 616 75.50 0.0348
2017-02-02 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,123 3,123 -39.69 351 -43.02 0.0218
2016-05-09 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 0 0 0.0000
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -2,424 -100.00 0 -100.00
2015-10-30 2015-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,424 2,424 212 0.0266
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.