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

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership1,475 shares
Latest Disclosed Value $ 332
Ingalls & Snyder Llc ownership in VAW / Vanguard World Fund - Vanguard Materials ETF

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 1,475 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $332,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,475 shares of Vanguard World Fund - Vanguard Materials ETF. The current value of the position is $336,079 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)
2026-05-13 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,475 0 0.00 0 0.0118
2026-02-13 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,475 0 0.00 0 0.0112
2025-11-07 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,475 -175 -10.61 0 0.0099
2025-07-31 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,650 -20 -1.20 0 0.0114
2025-05-12 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,670 0 0.00 0 0.0104
2025-01-29 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,670 110 7.05 0 0.0123
2024-11-14 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,560 0 0.00 0 0.0129
2024-07-31 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,560 0 0.00 0 0.0129
2024-05-13 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,560 -80 -4.88 0 0.0141
2024-01-29 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,640 -75 -4.37 0 0.0141
2023-11-02 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,715 -266 -13.43 0 0.0142
2023-07-27 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,981 375 23.35 0 0.0172
2023-05-09 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,606 0 0.00 0 0.0147
2023-01-31 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,606 0 0.00 0 -100.00 0.0148
2022-10-21 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,606 0 0.00 238 -7.39 0.0133
2022-08-11 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,606 0 0.00 257 -17.63 0.0134
2022-05-09 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,606 0 0.00 312 -1.27 0.0139
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,606 -390 -19.54 316 -8.67 0.0142
2021-10-27 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,996 -600 -23.11 346 -26.23 0.0158
2021-08-03 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,596 390 17.68 469 22.77 0.0208
2021-04-21 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ET 92204A801 2,206 0 0.00 382 10.40 0.0178
2021-01-27 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,206 0 0.00 346 16.50 0.0171
2020-10-21 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,206 0 0.00 297 11.65 0.0204
2020-07-31 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,206 0 0.00 266 25.47 0.0153
2020-04-22 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,206 -1,990 -47.43 212 -62.34 0.0143
2020-01-15 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,196 -450 -9.69 563 -4.09 0.0305
2019-10-16 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,646 0 0.00 587 -1.51 0.0286
2019-07-11 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,646 0 0.00 596 4.20 0.0287
2019-04-11 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,646 -120 -2.52 572 8.33 0.0273
2019-01-24 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,766 0 0.00 528 -15.52 0.0279
2018-10-24 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,766 450 10.43 625 10.04 0.0263
2018-08-10 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,316 0 0.00 568 2.16 0.0264
2018-04-17 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,316 -725 -14.38 556 -19.30 0.0271
2018-01-19 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,041 -905 -15.22 689 -9.82 0.0317
2017-10-20 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,946 0 0.00 764 5.67 0.0398
2017-07-28 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,946 -250 -4.03 723 -1.90 0.0393
2017-05-09 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,196 0 0.00 737 5.74 0.0393
2017-01-25 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,196 0 0.00 697 5.29 0.0380
2016-11-03 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,196 -20 -0.32 662 3.92 0.0369
2016-08-11 2016-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,216 6,216 637 0.0376
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.