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

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership17,107 shares
Latest Disclosed Value $ 3,504,540
Full Sail Capital, LLC reports 12.02% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 17,107 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $3,504,540 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 19,444 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -12.02% during the quarter. The current value of the position is $3,897,830 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)
2025-11-14 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 17,107 -2,337 -12.02 3,505 -7.50 0.1925
2025-08-14 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 19,444 654 3.48 3,788 6.79 0.2187
2025-05-14 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 18,790 -1,077 -5.42 3,548 -4.93 0.2295
2025-02-14 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 19,867 1,052 5.59 3,732 -6.21 0.2378
2024-11-13 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 18,815 -533 -2.75 3,979 6.76 0.2550
2024-08-15 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 19,348 -373 -1.89 3,727 -7.57 0.2506
2024-05-14 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 19,721 -259 -1.30 4,032 6.22 0.2811
2024-02-13 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 19,980 -2,426 -10.83 3,795 -1.81 0.2885
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 22,406 -1,132 -4.81 3,865 -9.76 0.3354
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 23,538 -1,183 -4.79 4,283 -2.55 0.3655
2023-05-05 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 24,721 146 0.59 4,396 5.09 0.3972
2023-02-06 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 24,575 -1,107 -4.31 4,183 9.71 0.3969
2022-11-09 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 25,682 -1,827 -6.64 3,812 -13.50 0.3941
2022-08-08 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 27,509 1,663 6.43 4,407 -12.12 0.4259
2022-05-12 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 25,846 1,287 5.24 5,015 12.75 0.4187
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 24,559 -767 -3.03 4,448 1.39 0.3905
2021-10-26 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 25,326 4,751 23.09 4,387 17.93 0.3829
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 20,575 16 0.08 3,720 2.34 0.3382
2021-05-12 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 20,559 -268 -1.29 3,635 10.29 0.3625
2021-02-11 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 20,827 -98 -0.47 3,296 8.56 0.3572
2020-11-13 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 20,925 -1,914 -8.38 3,036 -0.78 0.3799
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 22,839 2,413 11.81 3,060 33.28 0.4366
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 20,426 14,451 241.86 2,296 192.11 0.4094
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,975 0 0.00 786 0.38 0.1650
2019-11-20 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,975 160 2.75 783 7.85 0.1864
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,815 0 0.00 726 1.40 0.2064
2019-05-31 2019-03-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,815 5,815 716 0.2286
2019-05-16 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,815 716 0.2286
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.