Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership12,825 shares
Latest Disclosed Value $ 2,889,959
Captrust Financial Advisors reports 13.20% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 12,825 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $2,889,959 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,775 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -13.20% 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)
2026-05-14 2026-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 12,825 -1,950 -13.20 2,890 -5.77 0.0050
2026-02-17 2025-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 14,775 4,977 50.80 3,067 52.77 0.0058
2025-11-19 2025-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 9,798 -303 -3.00 2,007 1.98 0.0041
2025-08-15 2025-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 10,101 -477 -4.51 1,968 -1.45 0.0044
2025-05-15 2025-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 10,578 -1,621 -13.29 1,997 -12.83 0.0050
2025-02-14 2024-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 12,199 1,109 10.00 2,291 -2.30 0.0065
2024-11-14 2024-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 11,090 -81 -0.73 2,345 9.02 0.0070
2024-08-15 2024-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 11,171 -299 -2.61 2,152 -8.23 0.0069
2024-05-15 2024-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 11,470 998 9.53 2,345 17.85 0.0086
2024-02-14 2023-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 10,472 4,022 62.36 1,989 78.87 0.0068
2023-11-15 2023-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 6,450 -2,336 -26.59 1,113 -30.41 0.0043
2023-08-15 2023-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 8,786 3,427 63.95 1,599 67.86 0.0063
2023-05-15 2023-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 5,359 -9,152 -63.07 953 -61.44 0.0042
2023-02-15 2022-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 14,511 7,380 103.49 2,470 133.36 0.0124
2022-11-16 2022-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 7,131 1,624 29.49 1,058 19.95 0.0062
2022-08-23 2022-06-30 13F/A-1 VANGUARD MATERIALS INDEX FUND ETF 92204A801 5,507 81 1.49 882 -16.24 0.0057
2022-08-16 2022-06-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 5,961 535 955 0.0069
2022-05-16 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,426 758 16.24 1,053 14.58 0.0068
2022-02-14 2021-12-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 4,668 3,470 289.65 919 341.83 0.0063
2021-11-16 2021-09-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 1,198 0 0.00 208 -4.15 0.0017
2021-08-16 2021-06-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 1,198 233 24.15 217 29.94 0.0020
2021-05-17 2021-03-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 965 21 2.22 167 12.84 0.0018
2021-02-16 2020-12-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 944 125 15.26 148 35.78 0.0020
2020-11-17 2020-09-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 819 0 0.00 109 10.10 0.0018
2020-08-14 2020-06-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 819 -600 -42.28 99 -23.85 0.0016
2020-05-15 2020-03-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 1,419 -100 -6.58 130 -35.64 0.0029
2020-02-14 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,519 1,315 644.61 202 676.92 0.0032
2019-11-14 2019-09-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 204 0 0.00 26 0.00 0.0009
2019-08-13 2019-06-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 204 0 0.00 26 4.00 0.0010
2019-05-15 2019-03-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 204 -35 -14.64 25 -3.85 0.0010
2019-02-13 2018-12-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 239 31 14.90 26 -3.70 0.0014
2018-11-15 2018-09-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 208 0 0.00 27 -3.57 0.0012
2018-08-13 2018-06-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 208 0 0.00 28 7.69 0.0016
2018-05-15 2018-03-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 208 -6 -2.80 26 -10.34 0.0016
2018-02-14 2017-12-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 214 0 0.00 29 0.00 0.0018
2018-02-16 2017-09-30 13F/A-1 VANGUARD MATERIALS INDEX FUND ETF 92204A801 214 0 0.00 29 11.54 0.0022
2017-11-13 2017-09-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 214 0 28 0.0027
2017-11-13 2017-06-30 13F/A-1 VANGUARD MATERIALS INDEX FUND ETF 92204A801 214 214 26 0.0032
2017-08-10 2017-06-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 214 214 26
2016-08-08 2016-06-30 13F VANGUARD MATERIALS VIPERS ETF 92204A801 0 -12 -100.00 0 -100.00
2016-05-12 2016-03-31 13F VANGUARD MATERIALS VIPERS ETF 92204A801 12 12 1 0.0001
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.