Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionWbh Advisory Inc
Latest Disclosed Ownership3,384 shares
Latest Disclosed Value $ 772,872
Wbh Advisory Inc reports 8.81% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On April 27, 2026 - Wbh Advisory Inc filed a 13F-HR form disclosing ownership of 3,384 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $772,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,711 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -8.81% 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)
2026-04-27 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,384 -327 -8.81 773 0.26 0.0579
2026-01-26 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,711 -219 -5.57 770 -4.35 0.0570
2025-10-30 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 3,930 -412 -9.49 805 -4.73 0.0615
2025-07-30 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,342 -99 -2.23 846 0.84 0.0721
2025-05-12 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,441 -112 -2.46 839 -1.99 0.0782
2025-01-31 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,553 90 2.02 855 -9.33 0.0794
2024-10-15 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,463 -38 -0.84 944 8.77 0.0894
2024-07-11 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,501 -100 -2.17 867 -7.77 0.0878
2024-04-16 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,601 -211 -4.38 941 2.96 0.0968
2024-01-09 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,812 1,270 35.86 914 49.43 0.1017
2023-10-10 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,542 -1,734 -32.87 611 -36.35 0.0750
2023-07-12 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,276 1,173 28.59 960 31.69 0.1138
2023-04-20 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,103 632 18.21 730 41.55 0.0911
2022-10-18 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,471 305 9.63 515 2.79 0.0743
2022-07-12 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,166 -1,309 -29.25 501 -41.06 0.0668
2022-04-29 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,475 1 0.02 850 -3.52 0.1043
2022-01-28 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,474 417 10.28 881 25.32 0.1005
2021-10-25 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,057 715 21.39 703 16.97 0.0946
2021-07-27 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,342 -197 -5.57 601 -1.80 0.0881
2021-04-19 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,539 -1 -0.03 612 4.97 0.0990
2021-01-21 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,540 -65 -1.80 583 20.21 0.1003
2020-10-27 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,605 -267 -6.90 485 3.85 0.0979
2020-08-05 2020-06-30 13F Vanguard Materials ETF 92204A801 3,872 -22 -0.56 467 24.87 0.1130
2020-05-07 2020-03-31 13F Vanguard Materials ETF 92204A801 3,894 -396 -9.23 374 -34.96 0.0877
2020-01-27 2019-12-31 13F Vngrd Materials ETF 92204A801 4,290 -128 -2.90 575 3.05 0.1176
2019-10-25 2019-09-30 13F Vanguard Materials ETF 92204A801 4,418 -3 -0.07 558 -1.41 0.1253
2019-08-02 2019-06-30 13F Vanguard Materials ETF 92204A801 4,421 -27 -0.61 566 3.47 0.1312
2019-04-22 2019-03-31 13F Vanguard Materials ETF 92204A801 4,448 320 7.75 547 19.69 0.1301
2019-01-29 2018-12-31 13F Vanguard Materials ETF 92204A801 4,128 486 13.34 457 -4.19 0.1109
2018-10-29 2018-09-30 13F Vanguard Materials ETF 92204A801 3,642 -438 -10.74 477 -11.01 0.1156
2018-07-31 2018-06-30 13F Vanguard Materials ETF 92204A801 4,080 -105 -2.51 536 -0.56 0.1389
2018-04-30 2018-03-31 13F Vanguard Materials ETF 92204A801 4,185 -156 -3.59 539 -9.11 0.1465
2018-01-31 2017-12-31 13F Vanguard Materials ETF 92204A801 4,341 -373 -7.91 593 -1.98 0.1582
2017-11-29 2017-09-30 13F Vanguard Materials ETF 92204A801 4,714 0 0.00 605 5.58 0.1688
2017-07-21 2017-06-30 13F Vanguard Materials ETF 92204A801 4,714 -100 -2.08 573 0.17 0.1607
2017-04-21 2017-03-31 13F Vgrd Materials ETF 92204A801 4,814 539 12.61 572 19.17 0.1713
2017-01-20 2016-12-31 13F Vanguard Materials ETF 92204A801 4,275 22 0.52 480 5.73 0.1600
2016-10-24 2016-09-30 13F Vanguard Materials ETF 92204A801 4,253 -241 -5.36 454 -1.30 0.1554
2016-07-25 2016-06-30 13F Vanguard Materials ETF 92204A801 4,494 -211 -4.48 460 -0.22 0.1791
2016-04-15 2016-03-31 13F Vanguard Materials ETF 92204A801 4,705 -141 -2.91 461 1.10 0.1543
2016-01-19 2015-12-31 13F Vanguard Materials ETF 92204A801 4,846 -2,156 -30.79 456 -25.37 0.1594
2015-10-15 2015-09-30 13F Vanguard Materials ETF 92204A801 7,002 550 8.52 611 -11.96 0.2538
2015-07-20 2015-06-30 13F Vanguard Materials ETF 92204A801 6,452 22 0.34 694 -0.57 0.2727
2015-04-22 2015-03-31 13F Vanguard Materials ETF 92204A801 6,430 -473 -6.85 698 -5.80 0.1958
2015-01-23 2014-12-31 13F Vanguard Materials ETF 92204A801 6,903 -109 -1.55 741 -4.02 0.2794
2014-10-17 2014-09-30 13F Vanguard Materials ETF 92204A801 7,012 391 5.91 772 4.32 0.2712
2014-07-21 2014-06-30 13F Vgrd Materials ETF 92204A801 6,621 1,378 26.28 740 32.85 0.2798
2014-04-29 2014-03-31 13F Vgrd Materials ETF 92204A801 5,243 5,243 557 0.2216
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.