先鋒世界基金 - 先鋒材料 ETF
US ˙ ARCA ˙ US92204A8018

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership2,251 shares
Latest Disclosed Value $ 507,240
Fifth Third Securities, Inc. ownership in VAW / Vanguard World Fund - Vanguard Materials ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 2,251 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $507,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 11, 2024 disclosing 0 shares of Vanguard World Fund - Vanguard Materials ETF. The current value of the position is $526,464 USD.

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)
2026-04-15 2026-03-31 13F Vanguard Materials ETF Exchange Traded Fund 92204A801 2,251 2,251 507 0.0328
2024-10-11 2024-09-30 13F Vanguard Materials ETF Exchange Traded Fund 92204A801 0 -100.00 0
2024-07-15 2024-06-30 13F Vanguard Materials ETF Exchange Traded Fund 92204A801 1,632 -167 -9.28 316 -14.17 0.0292
2024-04-18 2024-03-31 13F Vanguard Materials ETF Exchange Traded Fund 92204A801 1,799 -1,845 -50.63 368 -46.97 0.0357
2024-02-13 2023-12-31 13F Vanguard Materials ETF Exchange Traded Fund 92204A801 3,644 -481 -11.66 692 -3.22 0.0716
2023-10-12 2023-09-30 13F Vanguard Materials ETF Exchange Traded Fund 92204A801 4,125 42 1.03 715 -3.64 0.0799
2023-07-19 2023-06-30 13F Vanguard Materials ETF Exchange Traded Fund 92204A801 4,083 -124 -2.95 743 -0.80 0.0809
2023-04-17 2023-03-31 13F Vanguard Materials ETF Exchange Traded Fund 92204A801 4,207 1,625 62.94 748 70.39 0.0857
2023-02-01 2022-12-31 13F Vanguard Materials ETF Exchange Traded Fund 92204A801 2,582 -493 -16.03 439 -4.36 0.0577
2022-10-25 2022-09-30 13F Vanguard Materials ETF Exchange Traded Fund 92204A801 3,075 -487 -13.67 459 -19.61 0.0663
2022-07-27 2022-06-30 13F Vanguard Materials ETF Exchange Traded Fund 92204A801 3,562 396 12.51 571 -7.00 0.0783
2022-04-25 2022-03-31 13F Vanguard Materials ETF Exchange Traded Fund 92204A801 3,166 -1,115 -26.05 614 -27.16 1.8308
2022-01-27 2021-12-31 13F Vanguard Materials ETF Exchange Traded Fund 92204A801 4,281 -1,925 -31.02 843 -21.94 0.0916
2021-10-21 2021-09-30 13F Vanguard Materials ETF Exchange Traded Fund 92204A801 6,206 469 8.18 1,080 4.05 0.1481
2021-07-19 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 5,737 4,509 367.18 1,038 387.32 0.3725
2021-04-23 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 1,228 -319 -20.62 213 -12.35 0.0876
2021-01-25 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 1,547 -29 -1.84 243 14.62 0.1145
2020-10-26 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 1,576 -355 -18.38 212 -9.01 0.1136
2020-07-20 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 1,931 -289 -13.02 233 8.88 0.1284
2020-05-06 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 2,220 -221 -9.05 214 -99.93 0.1940
2020-02-05 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 2,441 2,441 327,436 0.2669
2019-10-28 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 0 -2,318 -100.00 0 -100.00
2019-07-30 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 2,318 392 20.35 297 25.32 0.0798
2019-05-15 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 1,926 -33 -1.68 237 9.22 0.2683
2019-02-14 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 1,959 62 3.27 217 -12.50 0.3057
2019-05-15 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 1,897 -7,960 -80.75 248 -80.97 0.0857
2019-05-15 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 9,857 846 9.39 1,303 12.23 2.0196
2019-05-15 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 9,011 1,410 18.55 1,161 11.74 2.1111
2019-05-15 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 7,601 5,879 341.41 1,039 368.02 0.3936
2019-05-15 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 1,722 -411 -19.27 222 -14.62 0.0862
2019-05-15 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 2,133 220 11.50 260 14.54 0.1016
2019-05-15 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 1,913 123 6.87 227 12.94 0.0930
2019-05-15 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 1,790 1,790 201 0.1043
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.