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

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership2,116 shares
Latest Disclosed Value $ 443,830
Equitable Holdings, Inc. reports 14.25% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,116 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $476,819 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,852 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 14.25% during the quarter. The current value of the position is $482,131 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 2,116 264 14.25 444 15.36 0.0029
2026-02-17 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,852 27 1.48 384 2.95 0.0026
2025-11-14 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,825 -218 -10.67 374 -6.28 0.0027
2025-08-15 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,043 -105 -4.89 398 -1.73 0.0033
2025-05-13 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,148 -7,838 -78.49 406 -78.40 0.0038
2025-02-12 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 9,986 1,080 12.13 1,876 -0.42 0.0179
2024-11-14 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 8,906 -1,098 -10.98 1,883 -2.28 0.0182
2024-08-14 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 10,004 827 9.01 1,927 2.72 0.0203
2024-05-14 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 9,177 5,516 150.67 1,876 169.93 0.0211
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,661 656 21.83 695 34.17 0.0086
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,005 -1,528 -33.71 518 -37.14 0.0074
2023-08-15 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,533 -187 -3.96 825 -1.79 0.0119
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,720 -874 -15.62 839 -11.87 0.0134
2023-02-14 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,594 1,364 32.25 952 51.59 0.0166
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,230 -396 -8.56 628 -15.25 0.0123
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,626 -227 -4.68 741 -21.34 0.0141
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,853 291 6.38 942 4.90 0.0154
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,562 -1,861 -28.97 898 -19.32 0.0141
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,423 -843 -11.60 1,113 -15.30 0.0190
2021-08-11 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,266 1,969 37.17 1,314 43.45 0.0226
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,297 1,955 58.50 916 74.48 0.0194
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,342 1,366 69.13 525 97.37 0.0120
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,976 -413 -17.29 266 -7.64 0.0069
2020-08-13 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,389 -7 -0.29 288 24.68 0.0083
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,396 49 2.09 231 -26.67 0.0083
2020-05-28 2019-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,347 2,347 315 0.0092
2020-02-18 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,347 315 0.0016
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.