Vanguard World Fund - Vanguard Materials ETF
US ˙ ARCA ˙ US92204A8018

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership33,218 shares
Latest Disclosed Value $ 7,496,410
Advisor Group Holdings, Inc. reports 15.78% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 33,218 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $7,485,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 39,441 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -15.78% during the quarter. The current value of the position is $7,773,676 USD.

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)
2026-05-15 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 33,218 -6,223 -15.78 7,496 -8.54 0.0064
2026-02-17 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 39,441 -3,865 -8.92 8,197 -8.34 0.0120
2025-11-14 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 43,306 14,774 51.78 8,942 60.60 0.0125
2025-09-04 2025-06-30 13F/A-1 ANGUARD WORLD FD MATERIALS ETF 92204A801 28,532 1,328 4.88 5,569 8.20 0.0099
2025-08-13 2025-06-30 13F ANGUARD WORLD FD MATERIALS ETF 92204A801 31,621 4,417 5,967 0.0069
2025-05-12 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 27,204 -18,901 -41.00 5,147 -40.65 0.0115
2025-06-06 2024-12-31 13F/A-1 VANGUARD WORLD FD MATERIALS ETF 92204A801 46,105 -10,190 -18.10 8,671 -27.23 0.0195
2025-02-07 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 51,973 -4,322 10,598 0.0270
2024-11-13 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 56,295 -37,878 -40.22 11,915 -34.34 0.0269
2024-08-13 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 94,173 -13,003 -12.13 18,147 -17.20 0.0429
2024-05-10 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 107,176 -26,682 -19.93 21,915 -13.82 0.0490
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 133,858 -181,915 -57.61 25,431 -53.32 0.0445
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 315,773 184,568 140.67 54,482 128.24 0.0805
2023-08-21 2023-06-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 131,205 -5,519 -4.04 23,872 -1.81 0.0429
2023-08-10 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 131,205 -5,519 23,872 0.0065
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 136,724 -901 -0.65 24,312 3.77 0.0457
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 137,625 47,477 52.67 23,429 75.07 0.0474
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 90,148 -17,569 -16.31 13,382 -22.49 0.0306
2022-08-10 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 107,717 -164,801 -60.47 17,265 -66.30 0.0381
2022-05-04 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 272,518 20,755 8.24 51,229 3.28 0.0994
2022-02-03 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 251,763 27,457 12.24 49,601 27.54 0.0939
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 224,306 -19,171 -7.87 38,892 -11.72 0.0810
2021-08-02 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 243,477 57,494 30.91 44,055 36.85 0.0954
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 185,983 20,355 12.29 32,192 23.75 0.0775
2021-02-10 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 165,628 38,702 30.49 26,013 52.41 0.0695
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 126,926 37,673 42.21 17,068 58.42 0.0511
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 89,253 20,534 29.88 10,774 96.36 0.0362
2020-05-18 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 68,719 68,719 5,487 0.0225
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.