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

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership270 shares
Latest Disclosed Value $ 49,132
BDO Wealth Advisors, LLC reports 1.12% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 270 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $49,132 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 267 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 1.12% during the quarter. The current value of the position is $61,520 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)
2023-08-01 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 270 3 1.12 49 4.26 0.0056
2023-05-09 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 267 0 0.00 47 4.44 0.0058
2023-01-30 2022-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 267 0 0.00 45 12.50 0.0056
2023-01-27 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 267 0 45 0.0000
2022-11-02 2022-09-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 267 0 0.00 40 -6.98 0.0053
2022-11-01 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 267 0 43 0.0053
2022-08-25 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 267 0 0.00 43 -17.31 0.0053
2022-05-06 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 267 0 0.00 52 -1.89 0.0055
2022-02-11 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 267 0 0.00 53 15.22 0.0056
2021-11-09 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 267 -25 -8.56 46 -13.21 0.0051
2021-09-03 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 292 -37 -11.25 53 -7.02 0.0059
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 329 22 7.17 57 18.75 0.0067
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 307 -40 -11.53 48 2.13 0.0068
2020-11-12 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 347 -45 -11.48 47 0.00 0.0077
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 392 -198 -33.56 47 -17.54 0.0083
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 590 150 34.09 57 -3.39 0.0115
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 440 25 6.02 59 13.46 0.0152
2019-11-12 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 415 0 0.00 52 -1.89 0.0133
2019-08-09 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 415 24 6.14 53 10.42 0.0144
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 391 50 14.66 48 26.32 0.0139
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 341 -30 -8.09 38 -22.45 0.0131
2018-11-07 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 371 -8 -2.11 49 -2.00 0.0158
2018-08-27 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 379 3 0.80 50 4.17 0.0170
2018-05-23 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 376 18 5.03 48 -2.04 0.0180
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 358 24 7.19 49 13.95 0.0220
2017-11-08 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 334 -110 -24.77 43 -20.37 0.0213
2017-08-07 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 444 444 54 0.0236
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.