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

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership21,464 shares
Latest Disclosed Value $ 4,836,707
Sigma Planning Corp reports 4.20% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 21,464 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $4,836,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 22,404 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -4.20% during the quarter. The current value of the position is $5,023,005 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)
2026-05-04 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 21,464 -940 -4.20 4,837 4.00 0.1343
2026-01-30 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 22,404 724 3.34 4,650 4.71 0.1284
2025-11-10 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 21,680 1,504 7.45 4,441 13.00 0.1263
2025-08-05 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 20,176 1,344 7.14 3,931 10.55 0.1182
2025-05-02 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 18,832 354 1.92 3,556 2.45 0.1134
2025-02-03 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 18,478 -1,387 -6.98 3,471 -17.38 0.1090
2024-11-04 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 19,865 1,058 5.63 4,201 15.96 0.1287
2024-08-06 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 18,807 3,528 23.09 3,623 15.98 0.1148
2024-05-02 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 15,279 10,752 237.51 3,124 263.56 0.0982
2024-02-01 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,527 -7,658 -62.85 860 -59.13 0.0673
2023-11-06 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,185 -901 -6.89 2,102 -11.72 0.0788
2023-08-02 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 13,086 1,356 11.56 2,381 14.20 0.0855
2023-05-08 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,730 -1,355 -10.36 2,086 -6.38 0.0693
2023-01-24 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 13,085 -600 -4.38 2,227 9.65 0.0796
2022-11-10 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 13,685 -1,588 -10.40 2,031 -17.00 0.0774
2022-08-11 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,273 -569 -3.59 2,447 -20.40 0.0850
2022-04-20 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 15,842 -2,882 -15.39 3,074 -16.60 0.0921
2022-02-02 2021-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 18,724 64 0.34 3,686 14.01 0.1027
2021-10-28 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,660 3,485 22.97 3,233 17.82 0.0972
2021-08-13 2021-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 15,175 1,057 7.49 2,744 12.37 0.0818
2021-05-06 2021-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 14,118 643 4.77 2,442 15.46 0.0780
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 13,475 2,181 19.31 2,115 39.14 0.0719
2020-11-03 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,294 803 7.65 1,520 20.06 0.0602
2020-07-31 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,491 326 3.21 1,266 29.45 0.0556
2020-05-01 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,165 -1,310 -11.42 978 -36.45 0.0581
2020-02-03 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,475 904 8.55 1,539 15.19 0.0649
2019-11-01 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,571 165 1.59 1,336 0.15 0.0641
2019-08-01 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,406 1,618 18.41 1,334 23.29 0.0687
2019-05-01 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,788 -84 -0.95 1,082 10.07 0.0614
2019-01-31 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,872 -1,325 -12.99 983 -26.48 0.0715
2018-11-07 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,197 68 0.67 1,337 0.30 0.0786
2018-08-02 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,129 1,087 12.02 1,333 14.32 0.0892
2018-05-11 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,042 315 3.61 1,166 -2.26 0.0853
2018-02-07 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,727 -556 -5.99 1,193 0.00 0.0919
2017-11-06 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 9,283 2,033 28.04 1,193 35.26 0.0984
2017-08-02 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,250 217 3.09 882 5.38 0.0829
2017-04-24 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,033 1,140 19.34 837 26.24 0.0811
2017-01-23 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,893 50 0.86 663 6.08 0.0725
2016-11-07 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,843 -163 -2.71 625 1.63 0.0741
2016-07-22 2016-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,006 84 1.42 615 5.85 0.0802
2016-04-18 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,922 923 18.46 581 23.35 0.0794
2016-01-20 2015-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,999 23 0.46 471 8.28 0.0659
2015-11-02 2015-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,976 986 24.71 435 1.16 0.0689
2015-07-14 2015-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,990 1,156 40.79 430 39.61 0.0594
2015-04-23 2015-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,834 2,834 308 0.0408
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.