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

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionWealth Alliance
Latest Disclosed Ownership1,874 shares
Latest Disclosed Value $ 422,239
Wealth Alliance reports 1.63% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 1,874 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $422,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,905 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -1.63% during the quarter. The current value of the position is $438,553 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 1,874 -31 -1.63 422 6.84 0.0417
2026-02-13 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,905 17 0.90 395 2.33 0.0387
2025-11-07 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,888 -5 -0.26 387 4.89 0.0398
2025-08-08 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,893 -11 -0.58 369 2.51 0.0412
2025-05-05 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,904 73 3.99 359 4.66 0.0435
2025-02-03 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,831 3 0.16 344 -11.14 0.0411
2024-11-04 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,828 41 2.29 387 12.21 0.0462
2024-08-09 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,787 4 0.22 344 -5.49 0.0444
2024-05-10 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,783 -84 -4.50 364 2.82 0.0478
2024-01-30 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,867 4 0.21 355 10.28 0.0497
2023-11-09 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,863 -12 -0.64 321 -5.87 0.0507
2023-08-02 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,875 -165 -8.09 341 -5.80 0.0510
2023-05-11 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,040 -19 -0.92 363 3.43 0.0588
2023-02-13 2022-12-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 2,059 3 0.15 350 14.38 0.0622
2022-11-14 2022-09-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 2,056 38 1.88 306 -5.26 0.0604
2022-10-11 2022-06-30 13F/A-1 VANGUARD MATERIALS INDEX FUND ETF 92204A801 2,018 592 41.51 323 16.61 0.0620
2022-08-15 2022-06-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 1,426 0 228 0.0277
2022-05-10 2022-03-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 1,426 -565 -28.38 277 -29.34 0.0395
2022-05-10 2022-03-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 2,000 388
2022-02-14 2021-12-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 1,991 -3 -0.15 392 13.62 0.0788
2021-11-12 2021-09-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 1,994 -22 -1.09 345 -5.22 0.0775
2021-08-16 2021-06-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 2,016 590 41.37 364 47.37 0.0857
2021-05-18 2021-03-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 1,426 -639 -30.94 247 -23.77 0.0692
2021-02-11 2020-12-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 2,065 45 2.23 324 19.12 0.0955
2020-12-01 2020-09-30 13F/A-1 VANGUARD MATERIALS INDEX FUND ETF 92204A801 2,020 -68 -3.26 272 7.94 0.0978
2020-11-13 2020-09-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 2,020 -68 272 80,004.9415
2020-08-14 2020-06-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 2,088 2,088 252 0.0996
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.