Webster Bank, N. A. ownership in 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	Webster Bank, N. A.
Latest Disclosed Ownership	275 shares
Latest Disclosed Value	$ 61,969

Webster Bank, N. A. ownership in VAW / Vanguard World Fund - Vanguard Materials ETF

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 275 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $61,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 275 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 0.00% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-17	2026-03-31	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	275	0	0.00	62	7.02	0.0059
2026-01-23	2025-12-31	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	275	0	0.00	57	1.79	0.0054
2025-10-23	2025-09-30	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	275	0	0.00	56	5.66	0.0054
2025-07-08	2025-06-30	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	275	0	0.00	54	3.92	0.0055
2025-04-04	2025-03-31	13F	VANGUARD WORLD FD	MATERIALS ETF	92204A801	275	0	0.00	52	0.00	0.0057
2025-01-22	2024-12-31	13F	VANGUARD ETF	MATERIALS ETF	92204A801	275	0	0.00	52	-12.07	0.0055
2024-10-10	2024-09-30	13F	VANGUARD ETF	MATERIALS ETF	92204A801	275	0	0.00	58	11.54	0.0062
2024-07-12	2024-06-30	13F	VANGUARD ETF	MATERIALS ETF	92204A801	275	0	0.00	53	-7.14	0.0058
2024-04-16	2024-03-31	13F	VANGUARD ETF	MATERIALS ETF	92204A801	275	-41	-12.97	56	-6.67	0.0063
2024-01-23	2023-12-31	13F	VANGUARD ETF	MATERIALS ETF	92204A801	316	0	0.00	60	11.11	0.0073
2023-10-10	2023-09-30	13F	VANGUARD ETF	MATERIALS ETF	92204A801	316	0	0.00	55	-5.26	0.0074
2023-07-13	2023-06-30	13F	VANGUARD ETF	MATERIALS ETF	92204A801	316	-679	-68.24	58	-67.61	0.0074
2023-04-13	2023-03-31	13F	VANGUARD ETF	MATERIALS ETF	92204A801	995	-2	-0.20	177		0.0231
2023-01-18	2022-12-31	13F	VANGUARD ETF	MATERIALS ETF	92204A801	997	0	0.00	0	-100.00	0.0230
2022-10-24	2022-09-30	13F	VANGUARD ETF	MATERIALS ETF	92204A801	997	0	0.00	148	-7.50	0.0214
2022-07-12	2022-06-30	13F	VANGUARD ETF	MATERIALS ETF	92204A801	997	0	0.00	160	-17.10	0.0218
2022-04-13	2022-03-31	13F	VANGUARD ETF	MATERIALS ETF	92204A801	997	0	0.00	193	-1.53	0.0138
2022-01-12	2021-12-31	13F	VANGUARD ETF	MATERIALS ETF	92204A801	997	0	0.00	196	13.29	0.0203
2021-10-12	2021-09-30	13F	VANGUARD ETF	MATERIALS ETF	92204A801	997	0	0.00	173	-3.89	0.0193
2021-07-20	2021-06-30	13F	VANGUARD ETF	MATERIALS ETF	92204A801	997	0	0.00	180	4.65	0.0197
2021-05-07	2021-03-31	13F	VANGUARD ETF	MATERIALS ETF	92204A801	997	-150	-13.08	172	-4.44	0.0196
2021-01-07	2020-12-31	13F	VANGUARD ETF	MATERIALS ETF	92204A801	1,147	597	108.55	180	143.24	0.0212
2020-10-22	2020-09-30	13F	VANGUARD ETF	MATERIALS ETF	92204A801	550	0	0.00	74	12.12	0.0097
2020-07-09	2020-06-30	13F	VANGUARD ETF	MATERIALS ETF	92204A801	550	-50	-8.33	66	15.79	0.0094
2020-04-21	2020-03-31	13F	VANGUARD ETF	MATERIALS ETF	92204A801	600	0	0.00	57	-28.75	0.0095
2020-01-14	2019-12-31	13F	VANGUARD ETF	MATERIALS ETF	92204A801	600	-430	-41.75	80	-38.46	0.0102
2019-10-01	2019-09-30	13F	VANGUARD ETF	MATERIALS ETF	92204A801	1,030	-250	-19.53	130	-20.73	0.0176
2019-07-11	2019-06-30	13F	VANGUARD ETF	MATERIALS ETF	92204A801	1,280	-577	-31.07	164	-28.38	0.0226
2019-04-10	2019-03-31	13F	VANGUARD ETF	MATERIALS ETF	92204A801	1,857	-400	-17.72	229	-8.40	0.0327
2019-01-09	2018-12-31	13F	VANGUARD ETF	MATERIALS ETF	92204A801	2,257	0	0.00	250	-15.54	0.0404
2018-10-12	2018-09-30	13F	VANGUARD ETF	MATERIALS ETF	92204A801	2,257	0	0.00	296	-0.34	0.0412
2018-07-12	2018-06-30	13F	Vanguard ETF	MATERIALS ETF	92204A801	2,257	-45	-1.95	297	0.34	0.0429
2018-04-19	2018-03-31	13F	Vanguard ETF	MATERIALS ETF	92204A801	2,302	-924	-28.64	296	-32.88	0.0427
2018-01-23	2017-12-31	13F	Vanguard ETF	MATERIALS ETF	92204A801	3,226	-1,151	-26.30	441	-21.53	0.0607
2017-10-12	2017-09-30	13F	Vanguard ETF	MATERIALS ETF	92204A801	4,377	-348	-7.37	562	-2.26	0.0817
2017-07-12	2017-06-30	13F	Vanguard ETF	MATERIALS ETF	92204A801	4,725	-100	-2.07	575	0.35	0.0851
2017-05-01	2017-03-31	13F	Vanguard ETF	MATERIALS ETF	92204A801	4,825	-312	-6.07	573	-0.87	0.0864
2017-02-15	2016-12-31	13F	Vanguard ETF	MATERIALS ETF	92204A801	5,137	0	0.00	578	5.28	0.0845
2016-10-14	2016-09-30	13F	VANGUARD MATERIALS ETF	COMMON STOCK	92204A801	5,137	-200	-3.75	549	0.55	0.0799
2016-07-11	2016-06-30	13F	VANGUARD MATERIALS ETF	COMMON STOCK	92204A801	5,337	-100	-1.84	546	2.25	0.0801
2016-04-12	2016-03-31	13F	VANGUARD MATERIALS ETF	COMMON STOCK	92204A801	5,437	-200	-3.55	534	0.56	0.0834
2016-01-13	2015-12-31	13F	VANGUARD MATERIALS ETF	COMMON STOCK	92204A801	5,637	0	0.00	531	7.93	0.0852
2015-11-12	2015-09-30	13F	VANGUARD MATERIALS ETF	COMMON STOCK	92204A801	5,637	-695	-10.98	492	-27.86	0.0906
2015-07-09	2015-06-30	13F	VANGUARD MATERIALS ETF	COMMON STOCK	92204A801	6,332	-675	-9.63	682	-10.26	0.1142
2015-04-30	2015-03-31	13F	VANGUARD MATERIALS ETF	COMMON STOCK	92204A801	7,007	-1,584	-18.44	760	-17.66	0.1256
2015-01-15	2014-12-31	13F	VANGUARD MATERIALS ETF	COMMON STOCK	92204A801	8,591	-875	-9.24	923	-11.51	0.1548
2014-10-15	2014-09-30	13F	VANGUARD MATERIALS ETF	COMMON STOCK	92204A801	9,466	-563	-5.61	1,043	-6.96	0.1844
2014-07-09	2014-06-30	13F	VANGUARD MATERIALS ETF	COMMON STOCK	92204A801	10,029	-1,327	-11.69	1,121	-7.13	0.1934
2014-04-11	2014-03-31	13F	VANGUARD MATERIALS ETF	COMMON STOCK	92204A801	11,356	1,506	15.29	1,207	18.68	0.1667
2014-01-28	2013-12-31	13F	VANGUARD MATERIALS ETF	COMMON STOCK	92204A801	9,850	-8,039	-44.94	1,017	-40.28	0.1424
2013-11-05	2013-09-30	13F	VANGUARD MATERIALS ETF	COMMON STOCK	92204A801	17,889	-534	-2.90	1,703	6.84	0.2622
2013-08-06	2013-06-30	13F	VANGUARD MATERIALS ETF	COMMON STOCK	92204A801	18,423	18,423		1,594		0.2010

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.