Aspiriant, Llc reports 7.78% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF - 13F, 13D, 13G Filings

先鋒世界基金 - 先鋒材料 ETF

MX ˙ BMV ˙ US92204A8018

Security	MX:VAW / Vanguard World Fund - Vanguard Materials ETF
Institution	Aspiriant, Llc
Latest Disclosed Ownership	2,324 shares
Latest Disclosed Value	$ 523,691

Aspiriant, Llc reports 7.78% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 12, 2026 - Aspiriant, Llc filed a 13F-HR form disclosing ownership of 2,324 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $523,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,520 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -7.78% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,324	-196	-7.78	524	0.19	0.0149
2026-01-20	2025-12-31	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,520	196	8.43	523	9.66	0.0150
2025-10-24	2025-09-30	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,324	0	0.00	476	5.31	0.0146
2025-07-29	2025-06-30	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,324	-566	-19.58	453	-17.06	0.0144
2025-04-21	2025-03-31	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,890	0	0.00	546	0.55	0.0189
2025-01-16	2024-12-31	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,890	-105	-3.51	543	-14.38	0.0196
2024-10-17	2024-09-30	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,995	-9	-0.30	633	9.52	0.0240
2024-07-15	2024-06-30	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	3,004	9	0.30	579	-5.56	0.0236
2024-04-15	2024-03-31	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	2,995	0	0.00	612	7.75	0.0253
2024-01-26	2023-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,995	-52	-1.71	569	8.19	0.0256
2023-10-18	2023-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,047	100	3.39	526	-2.05	0.0269
2023-07-19	2023-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,947	-746	-20.20	536	-18.29	0.0271
2023-04-27	2023-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,693	0	0.00	657	4.46	0.0344
2023-01-23	2022-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,693	54	1.48	629	16.30	0.0320
2022-10-28	2022-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,639	0	0.00	540	-7.22	0.0264
2022-07-25	2022-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,639	0	0.00	582	-17.45	0.0281
2022-05-06	2022-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,639	-276	-7.05	705	-8.68	0.0388
2022-02-14	2021-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,915	-45	-1.14	772	12.54	0.0413
2021-10-27	2021-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,960	0	0.00	686	-3.79	0.0403
2021-08-13	2021-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,960	1,850	87.68	713	94.81	0.0403
2021-05-11	2021-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,110	0	0.00	366	10.57	0.0234
2021-02-01	2020-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,110	-50	-2.31	331	13.75	0.0226
2020-10-29	2020-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,160	-75	-3.36	291	8.58	0.0228
2020-08-06	2020-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,235	-643	-22.34	268	-2.90	0.0249
2020-05-05	2020-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,878	-1,047	-26.68	276	-47.73	0.0272
2020-01-27	2019-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,925	-526	-11.82	528	-6.55	0.0489
2019-11-04	2019-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,451	-571	-11.37	565	-12.13	0.0506
2019-08-06	2019-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,022	-1,738	-25.71	643	-22.81	0.0536
2019-08-06	2019-03-31	13F/A-1	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,760	-889	-11.62	833	-1.65	0.0680
2019-05-03	2019-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,760	-889		833
2019-02-04	2018-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	7,649	-1,345	-14.95	847	-28.52	0.0642
2018-10-26	2018-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	8,994	-1,197	-11.75	1,185	-11.63	0.1013
2018-08-07	2018-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	10,191	-909	-8.19	1,341	-6.29	0.1148
2018-05-04	2018-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11,100	11,100		1,431		0.1248
2018-01-31	2017-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	0	-15,840	-100.00	0	-100.00
2017-11-13	2017-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	15,840	-3,502	-18.11	2,036	-13.44	0.1707
2017-08-03	2017-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	19,342	-2,143	-9.97	2,352	-7.95	0.2046
2017-05-12	2017-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	21,485	-760	-3.42	2,555	2.16	0.2176
2017-02-10	2016-12-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	22,245	-350	-1.55	2,501	3.52	0.2265
2016-11-10	2016-09-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	22,595	-11,812	-34.33	2,416	-34.77	0.2405
2016-08-09	2016-06-30	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	34,407	2,553	8.01	3,704	18.45	0.3499
2016-05-12	2016-03-31	13F	VANGUARD WORLD FDS	MATERIALS ETF	92204A801	31,854	31,854		3,127		0.2984

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.