先鋒世界基金 - 先鋒材料 ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership72,046 shares
Latest Disclosed Value $ 16,235,683
Stifel Financial Corp reports 4.39% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 72,046 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $16,235,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 69,016 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 4.39% 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)
2026-05-12 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 72,046 3,030 4.39 16,236 13.33 0.0035
2026-02-13 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 69,016 -1,779 -2.51 14,325 -1.23 0.0129
2025-11-12 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 70,795 -942 -1.31 14,503 3.77 0.0132
2025-08-14 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 71,737 -21 -0.03 13,977 3.15 0.0136
2025-05-14 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 71,758 -7,732 -9.73 13,549 -9.26 0.0144
2025-02-13 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 79,490 -3,742 -4.50 14,932 -15.17 0.0156
2024-11-14 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 83,232 5,802 7.49 17,601 18.01 0.0185
2024-08-13 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 77,430 -2,754 -3.43 14,916 -9.01 0.0168
2024-05-14 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 80,184 -6,125 -7.10 16,393 -0.01 0.0187
2024-02-12 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 86,309 -560 -0.64 16,395 9.40 0.0206
2023-11-13 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 86,869 1,441 1.69 14,987 -3.60 0.0211
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 85,428 2,233 2.68 15,546 5.08 0.0213
2023-05-12 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 83,195 5,378 6.91 14,795 11.70 0.0212
2023-02-13 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 77,817 2,313 3.06 13,245 18.18 0.0199
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 75,504 -3,492 -4.42 11,207 -11.45 0.0184
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 78,996 5,225 7.08 12,656 -11.60 0.0198
2022-05-13 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 73,771 24,403 49.43 14,317 47.29 0.0195
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 49,368 4,355 9.67 9,720 24.65 0.0128
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 45,013 -1,700 -3.64 7,798 -7.66 0.0114
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 46,713 1,846 4.11 8,445 8.84 0.0126
2021-05-14 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 44,867 6,127 15.82 7,759 27.59 0.0128
2021-02-12 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 38,740 1,122 2.98 6,081 20.08 0.0108
2020-11-16 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 37,618 -2,715 -6.73 5,064 4.09 0.0104
2020-08-14 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 40,333 1,511 3.89 4,865 30.36 0.0112
2020-05-14 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 38,822 5,375 16.07 3,732 -16.94 0.0103
2020-02-13 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 33,447 412 1.25 4,493 7.46 0.0094
2019-11-19 2019-09-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 33,035 972 3.03 4,181 1.63 0.0107
2019-11-13 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 33,008 945 4,177 2,341.4179
2019-08-14 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 32,063 996 3.21 4,114 7.56 0.0106
2019-05-14 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 31,067 -1,461 -4.49 3,825 5.99 0.0108
2019-02-13 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 32,528 27,068 495.75 3,609 403.35 0.0117
2018-11-13 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,460 1,363 33.27 717 33.77 0.0021
2018-08-14 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,097 1,051 34.50 536 35.70 0.0016
2018-05-11 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,046 858 39.21 395 31.67 0.0012
2018-02-14 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,188 23 1.06 300 7.53 0.0010
2017-11-13 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,165 -146 -6.32 279 0.00 0.0010
2017-08-14 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,311 -679 -22.71 279 -21.85 0.0010
2017-05-10 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,990 -14 -0.47 357 5.93 0.0014
2017-02-16 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,004 953 46.47 337 52.49 0.0014
2016-11-15 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,051 88 4.48 221 9.95 0.0010
2016-08-17 2016-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,963 1,963 0.00 201 0.0009
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -2,373 -100.00 0 -100.00
2016-03-21 2015-12-31 13F/A-2 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,373 2,373 0.00 224 0.00 0.0012
2016-02-26 2015-12-31 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,373 0 224 0.0012
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,334 220
2015-11-16 2015-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -2,257 -100.00 0 -100.00
2015-08-17 2015-06-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,257 -80 -3.42 243 -4.33 0.0013
2015-08-17 2015-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,257 243
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,337 -85 -3.51 254 -2.31 0.0014
2015-02-13 2014-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,422 2,422 260 0.0014
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.