Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership4,308 shares
Latest Disclosed Value $ 970,800
Versant Capital Management, Inc ownership in VAW / Vanguard World Fund - Vanguard Materials ETF

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 4,308 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $970,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,308 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)
2026-04-06 2026-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 4,308 0 0.00 971 8.50 0.0957
2026-01-08 2025-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 4,308 0 0.00 894 1.36 0.1122
2025-10-27 2025-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 4,308 0 0.00 883 5.13 0.1201
2025-07-07 2025-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 4,308 -786 -15.43 839 -12.70 0.1274
2025-04-03 2025-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,094 0 0.00 962 0.52 0.1614
2025-01-03 2024-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,094 0 0.00 957 -11.23 0.2063
2024-10-07 2024-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 5,094 0 0.00 1,077 9.79 0.2456
2024-07-08 2024-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 5,094 0 0.00 981 -5.76 0.2482
2024-04-03 2024-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,094 0 0.00 1,041 7.65 0.2973
2024-01-08 2023-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,094 0 0.00 968 10.14 0.2885
2023-10-12 2023-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 5,094 0 0.00 879 -5.18 0.2793
2023-07-10 2023-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 5,094 -786 -13.37 927 -11.39 0.2964
2023-04-10 2023-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,880 0 0.00 1,046 4.50 0.3515
2023-01-25 2022-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,880 0 0.00 1,001 14.55 0.3623
2022-12-30 2022-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 5,880 0 0.00 873 -7.32 0.3422
2022-08-02 2022-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 5,880 0 0.00 942 -17.44 0.3452
2022-04-29 2022-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,880 0 0.00 1,141 -1.47 0.3639
2022-01-06 2021-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,880 11 0.19 1,158 13.86 0.3777
2021-10-29 2021-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 5,869 0 0.00 1,017 -4.15 0.3594
2021-07-22 2021-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 5,869 16 0.27 1,061 4.84 0.3927
2021-04-27 2021-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,853 0 0.00 1,012 10.24 0.3689
2021-02-08 2020-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,853 13 0.22 918 16.79 0.3618
2020-11-02 2020-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 5,840 10 0.17 786 11.81 0.3505
2020-07-16 2020-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 5,830 13 0.22 703 25.76 0.3225
2020-04-17 2020-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,817 14 0.24 559 -28.15 0.2944
2020-01-28 2019-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,803 23 0.40 778 6.58 0.3922
2019-10-18 2019-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 5,780 0 0.00 730 -1.48 0.3425
2019-07-16 2019-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 5,780 13 0.23 741 4.51 0.3379
2019-04-23 2019-03-31 13F/A-1 VANGUARD MATERIALS ETF ETF 92204A801 5,767 10 0.17 709 11.13 0.3024
2019-04-23 2019-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 709 709
2019-01-28 2018-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,757 13 0.23 638 -15.27 0.2940
2018-10-12 2018-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 5,744 21 0.37 753 0.00 0.3079
2018-07-06 2018-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 5,723 0 0.00 753 2.17 0.3174
2018-04-19 2018-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,723 6 0.10 737 -5.63 0.3044
2018-04-18 2017-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,717 19 0.33 781 6.69 0.3161
2018-04-23 2017-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 5,698 10 0.18 732 5.93 0.3995
2018-04-23 2017-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 5,688 0 0.00 691 2.22 0.3807
2018-04-23 2017-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,688 9 0.16 676 5.96 0.3740
2018-04-23 2016-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,679 10 0.18 638 5.28 0.3642
2018-04-23 2016-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 5,669 11 0.19 606 4.66 0.3451
2018-04-23 2016-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 5,658 9 0.16 579 4.51 0.3421
2018-04-23 2016-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,649 8 0.14 554 4.33 0.3353
2018-04-23 2015-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,641 5,641 531 0.3324
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.