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

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership2,536 shares
Latest Disclosed Value $ 526,435
Parallel Advisors, LLC reports 1.04% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 2,536 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $526,347 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,510 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 1.04% during the quarter. The current value of the position is $593,475 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)
2026-02-11 2025-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 2,536 26 1.04 526 2.33 0.0096
2025-11-13 2025-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 2,510 22 0.88 514 6.20 0.0094
2025-07-08 2025-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 2,488 -180 -6.75 485 -3.78 0.0097
2025-04-08 2025-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 2,668 -90 -3.26 504 -2.90 0.0114
2025-02-10 2024-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 2,758 26 0.95 518 -10.23 0.0117
2024-11-13 2024-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 2,732 278 11.33 578 22.25 0.0136
2024-08-08 2024-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 2,454 -70 -2.77 473 -8.35 0.0121
2024-05-06 2024-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 2,524 -235 -8.52 516 -1.72 0.0140
2024-02-12 2023-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 2,759 -295 -9.66 524 -0.38 0.0155
2024-05-20 2023-09-30 13F/A-1 VANGUARD MATERIALS ETF ETF 92204A801 3,054 -200 -6.15 527 -11.15 0.0176
2023-11-14 2023-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 3,054 -200 527 0.0176
2024-05-20 2023-06-30 13F/A-1 VANGUARD MATERIALS ETF ETF 92204A801 3,254 96 3.04 592 5.53 0.0191
2023-08-04 2023-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 3,254 96 592 0.0191
2024-05-20 2023-03-31 13F/A-1 VANGUARD MATERIALS ETF ETF 92204A801 3,158 2,278 258.86 562 276.51 0.0189
2023-04-25 2023-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 3,158 2,278 562 0.0189
2023-02-06 2022-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 880 -40 -4.35 150 8.76 0.0065
2022-11-10 2022-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 920 10 1.10 137 -6.16 0.0063
2022-08-01 2022-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 910 300 49.18 146 21.67 0.0067
2022-04-28 2022-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 610 0 0.00 120 0.00 0.0048
2022-01-20 2021-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 610 0 0.00 120 13.21 0.0045
2021-11-02 2021-09-30 13F/A-1 VANGUARD MATERIALS ETF ETF 92204A801 610 0 0.00 106 -3.64 0.0043
2021-10-22 2021-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 610 0 110 0.0047
2021-08-06 2021-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 610 0 0.00 110 4.76 0.0047
2021-04-23 2021-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 610 50 8.93 105 19.32 0.0050
2021-02-02 2020-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 560 -276 -33.01 88 -22.12 0.0048
2020-10-27 2020-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 836 0 0.00 113 13.00 0.0070
2020-07-16 2020-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 836 -227 -21.35 100 -1.96 0.0065
2020-04-27 2020-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 1,063 -663 -38.41 102 -56.03 0.0083
2020-01-30 2019-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 1,726 3 0.17 232 6.42 0.0174
2019-11-01 2019-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 1,723 40 2.38 218 0.93 0.0187
2019-08-05 2019-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 1,683 462 37.84 216 44.00 0.0211
2019-05-01 2019-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 1,221 51 4.36 150 16.28 0.0168
2019-02-05 2018-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 1,170 1 0.09 129 -15.69 0.0180
2018-11-01 2018-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 1,169 220 23.18 153 23.39 0.0190
2018-07-30 2018-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 949 -1 -0.11 124 1.64 0.0177
2018-05-08 2018-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 950 1 0.11 122 -6.15 0.0191
2018-02-13 2017-12-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 949 1 0.11 130 4.00 0.0213
2017-11-15 2017-09-30 13F/A-1 VANGUARD MATERIALS INDEX FUND ETF 92204A801 948 1 0.11 125 6.84 0.0215
2017-08-07 2017-06-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 947 0 0.00 117 4.46 0.0221
2017-05-12 2017-03-31 13F/A-1 VANGUARD MATERIALS INDEX FUND ETF 92204A801 947 863 1,027.38 112 1,144.44 0.0223
2017-05-12 2017-03-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 947 112
2017-02-14 2016-12-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 84 84 9 0.0021
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.