先鋒世界基金 - 先鋒材料 ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership13,700 shares
Latest Disclosed Value $ 3,098,111
Prospera Financial Services Inc reports 0.29% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 13,700 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $3,098,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,660 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 0.29% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-14 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 13,700 40 0.29 3,098 8.97 0.0499
2026-02-09 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 13,660 597 4.57 2,843 6.00 0.0467
2025-11-06 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 13,063 175 1.36 2,683 6.56 0.0458
2025-08-06 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 12,888 8,111 169.79 2,518 179.05 0.0469
2025-05-15 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,777 200 4.37 902 5.01 0.0207
2025-02-13 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,577 -41 -0.89 860 -11.99 0.0200
2024-11-07 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,618 -208 -4.31 977 5.06 0.0249
2024-08-13 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,826 41 0.86 930 -5.01 0.0258
2024-08-13 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 4,785 -164 -3.31 978 4.04 0.0291
2024-02-14 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,949 61 1.25 940 11.51 0.0311
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,888 375 8.31 843 2.68 0.0326
2023-08-08 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,513 -153 -3.28 821 -0.97 0.0314
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,666 -376 -7.46 830 -3.38 0.0341
2023-02-08 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,042 -216 -4.11 858 10.00 0.0430
2022-10-27 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,258 540 11.45 780 3.17 0.0407
2022-08-08 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,718 -445 -8.62 756 -24.55 0.0386
2022-05-04 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,163 -111 -2.10 1,002 -3.56 0.0420
2022-02-10 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,274 270 5.40 1,039 19.84 0.0449
2021-11-12 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,004 1,597 46.87 867 40.75 0.0432
2021-08-16 2021-06-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,407 812 31.29 616 37.19 0.0309
2021-08-12 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,407 812 616 0.0317
2021-05-06 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,595 146 5.96 449 16.93 0.0266
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,449 1,989 432.39 384 519.35 0.0265
2020-11-04 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 460 -2,014 -81.41 62 -79.19 0.0237
2020-08-10 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,474 24 0.98 298 26.27 0.0264
2020-05-15 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,450 661 36.95 236 -1.67 0.0250
2020-02-12 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,789 1,789 240 0.0185
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.