Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,014 shares
Latest Disclosed Value $ 228,606
Advisory Services Network, LLC reports 26.36% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,014 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $228,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,377 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -26.36% during the quarter.

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)
2026-05-15 2026-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 1,014 -363 -26.36 229 -20.00 0.0021
2026-02-17 2025-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 1,377 -8 -0.58 286 0.71 0.0040
2025-11-18 2025-09-30 13F VANGUARD WORLD FD ETF 92204A801 1,385 1,385 284 0.0042
2025-05-15 2025-03-31 13F VANGUARD WORLD FD ETF 92204A801 0 -1,366 -100.00 0 -100.00
2025-02-13 2024-12-31 13F VANGUARD WORLD FD ETF 92204A801 1,366 244 21.75 257 18.52 0.0048
2024-11-14 2024-09-30 13F VANGUARD WORLD FD ETF 92204A801 1,122 0 0.00 216 0.00 0.0045
2024-08-13 2024-06-30 13F VANGUARD WORLD FD ETF 92204A801 1,122 -156 -12.21 216 -17.24 0.0045
2024-05-06 2024-03-31 13F VANGUARD WORLD FD ETF 92204A801 1,278 288 29.09 261 38.83 0.0058
2024-02-09 2023-12-31 13F VANGUARD WORLD FDS ETF 92204A801 990 990 188 0.0046
2023-11-14 2023-09-30 13F VANGUARD WORLD FDS ETF 92204A801 0 -1,133 -100.00 0 -100.00
2023-08-09 2023-06-30 13F VANGUARD WORLD FDS ETF 92204A801 1,133 -109 -8.78 206 -6.36 0.0055
2023-05-17 2023-03-31 13F VANGUARD WORLD FDS ETF 92204A801 1,242 105 9.23 221 13.99 0.0061
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS ETF 92204A801 1,137 1,137 193 0.0059
2022-08-02 2022-06-30 13F VANGUARD WORLD FDS ETF 92204A801 0 -11,321 -100.00 0 -100.00
2022-05-23 2022-03-31 13F VANGUARD WORLD FDS ETF 92204A801 11,321 11,321 2,197 0.0647
2021-11-05 2021-09-30 13F VANGUARD WORLD FDS ETF 92204A801 0 -1,465 -100.00 0 -100.00
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS ETF 92204A801 1,465 230 18.62 265 23.83 0.0084
2021-05-24 2021-03-31 13F VANGUARD WORLD FDS ETF 92204A801 1,235 -242 -16.38 214 -7.76 0.0079
2021-02-09 2020-12-31 13F VANGUARD WORLD FDS ETF 92204A801 1,477 68 4.83 232 22.11 0.0093
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS ETF 92204A801 1,409 1,409 190 0.0089
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS ETF 92204A801 0 -1,543 -100.00 0 -100.00
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS ETF 92204A801 1,543 -73 -4.52 148 -31.80 0.0097
2020-02-04 2019-12-31 13F VANGUARD WORLD FDS ETF 92204A801 1,616 846 109.87 217 119.19 0.0114
2019-11-04 2019-09-30 13F VANGUARD WORLD FDS ETF 92204A801 770 0 0.00 99 0.00 0.0061
2019-08-01 2019-06-30 13F VANGUARD WORLD FDS ETF 92204A801 770 258 50.39 99 57.14 0.0061
2019-05-20 2019-03-31 13F VANGUARD WORLD FDS ETF 92204A801 512 -170 -24.93 63 -16.00 0.0044
2019-02-15 2018-12-31 13F VANGUARD WORLD FDS ETF 92204A801 682 -2,809 -80.46 75 -83.62 0.0065
2018-11-02 2018-09-30 13F VANGUARD WORLD FDS ETF 92204A801 3,491 0 0.00 458 -2.97 0.0334
2018-07-27 2018-06-30 13F VANGUARD WORLD FDS ETF 92204A801 3,491 -1,716 -32.96 472 -29.66 0.0360
2018-04-23 2018-03-31 13F VANGUARD WORLD FDS ETF 92204A801 5,207 1,751 50.67 671 42.16 0.0536
2018-02-08 2017-12-31 13F VANGUARD WORLD FDS ETF 92204A801 3,456 555 19.13 472 26.54 0.0411
2017-10-12 2017-09-30 13F VANGUARD WORLD FDS ETF 92204A801 2,901 1,998 221.26 373 239.09 0.0427
2017-08-17 2017-06-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 903 627 227.17 110 233.33 0.0143
2017-04-28 2017-03-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 276 252 1,050.00 33 1,000.00 0.0048
2016-10-07 2016-09-30 13F VANGUARD WORLD FDS ETF 92204A801 24 0 0.00 3 50.00 0.0006
2016-07-27 2016-06-30 13F VANGUARD WORLD FDS ETF 92204A801 24 -121 -83.45 2 -85.71 0.0005
2016-04-21 2016-03-31 13F VANGUARD WORLD FDS ETF 92204A801 145 145 14 0.0038
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.