Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership444 shares
Latest Disclosed Value $ 99,982
AE Wealth Management LLC reports 11.00% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 444 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $99,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 400 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 11.00% 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)
2026-05-13 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 444 44 11.00 100 19.28 0.0005
2026-01-26 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 400 0 0.00 83 2.47 0.0005
2025-11-03 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 400 100 33.33 82 39.66 0.0005
2025-08-06 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 300 -595 -66.48 58 -65.48 0.0004
2025-05-06 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 895 495 123.75 169 124.00 0.0014
2025-02-13 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 400 400 75 0.0006
2024-05-15 2024-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -8,512 -100.00 0 -100.00
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,512 1,009 13.45 1,557 20.32 0.0080
2023-10-11 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,503 -160 -2.09 1,294 -7.17 0.0077
2023-07-10 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,663 -26,806 -77.77 1,394 -77.26 0.0084
2023-04-14 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 34,469 19,786 134.75 6,129 145.26 0.0394
2023-01-31 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 14,683 -3,413 -18.86 2,499 -6.96 0.0181
2022-10-25 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,096 -98,980 -84.54 2,686 -85.68 0.0213
2022-08-03 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 117,076 14,643 14.30 18,757 -5.63 0.1501
2022-04-18 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 102,433 -6,963 -6.36 19,877 -7.71 0.1364
2022-01-20 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 109,396 2,267 2.12 21,538 16.06 0.1502
2021-11-01 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 107,129 72,626 210.49 18,558 197.50 0.1529
2021-07-21 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 34,503 34,503 6,238 0.0545
2021-04-27 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -18,538 -100.00 0 -100.00
2021-02-01 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 18,538 18,538 2,910 0.0330
2020-11-06 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -27,806 -100.00 0 -100.00
2020-08-05 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 27,806 27,806 3,355 0.0519
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -1,568 -100.00 0 -100.00
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,568 -181 -10.35 206 -10.43 0.0113
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,749 -249 -12.46 230 -10.85 0.0157
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,998 -278 -12.21 258 -17.04 0.0199
2018-02-06 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,276 419 22.56 311 30.13 0.0274
2017-11-08 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,857 107 6.11 239 12.21 0.0222
2017-08-11 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,750 1,750 213 0.0254
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.