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

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionEvoke Wealth, Llc
Latest Disclosed Ownership2,010 shares
Latest Disclosed Value $ 452,933
Evoke Wealth, Llc ownership in VAW / Vanguard World Fund - Vanguard Materials ETF

On May 14, 2026 - Evoke Wealth, Llc filed a 13F-HR form disclosing ownership of 2,010 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $452,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,010 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $470,380 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,010 0 0.00 453 8.39 0.0081
2026-02-06 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 2,010 437 27.78 417 29.50 0.0078
2025-11-14 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,573 0 0.00 322 5.23 0.0065
2025-08-07 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,573 0 0.00 306 3.38 0.0070
2025-05-13 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,573 0 0.00 297 0.34 0.0077
2025-02-10 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,573 0 0.00 295 -11.41 0.0082
2024-11-13 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,573 1,573 334 0.0091
2024-08-13 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 0 -1,573 -100.00 0 -100.00
2024-05-15 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,573 0 0.00 322 7.72 0.0095
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,573 -733 -31.79 299 -25.31 0.0064
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,306 0 0.00 400 -5.23 0.0141
2023-08-09 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,306 0 0.00 422 2.68 0.0146
2023-05-08 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,306 0 0.00 410 -89.55 0.0149
2023-02-10 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,306 -116 -4.79 3,925 130,700.00 0.0142
2022-11-07 2022-09-30 13F VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 2,422 1,174 94.07 4 50.00 0.0146
2022-08-04 2022-06-30 13F Vanguard Materials ETF MATERIALS ETF 92204A801 1,248 0 0.00 2 0.00 0.0074
2022-05-10 2022-03-31 13F Vanguard Materials ETF MATERIALS ETF 92204A801 1,248 733 142.33 2 100.00 0.0079
2022-02-09 2021-12-31 13F Vanguard Materials ETF MATERIALS ETF 92204A801 515 0 0.00 1 0.0032
2021-11-12 2021-09-30 13F Vanguard Materials ETF MATERIALS ETF 92204A801 515 0 0.00 1 0.0033
2021-08-05 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 515 -50 -8.85 1 0.0035
2021-05-13 2021-03-31 13F VANGUARD WORLD FDS ETF 92204A801 565 50 9.71 1 0.0044
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS ETF 92204A801 515 0 0.00 1 -100.00 0.0055
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS ETF 92204A801 515 0 0.00 69 11.29 0.0056
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS ETF 92204A801 515 -78 -13.15 62 -89.12 0.0060
2020-05-07 2020-03-31 13F VANGUARD WORLD FDS ETF 92204A801 593 593 571 0.0081
2020-02-07 2019-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 0 -572 -100.00 0 -100.00
2019-12-17 2019-09-30 13F/A-1 VANGUARD MATERIALS ETF ETF 92204A801 572 572 727 0.0089
2019-11-12 2019-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 572 727
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.