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

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership1,081 shares
Latest Disclosed Value $ 243,610
Allworth Financial LP reports 5.98% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 1,081 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $243,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,020 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 5.98% during the quarter. The current value of the position is $252,824 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)
2026-05-14 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,081 61 5.98 244 15.17 0.0010
2026-02-05 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,020 20 2.00 212 3.43 0.0009
2025-12-02 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 1,000 11 1.11 205 6.25 0.0009
2025-08-07 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 989 840 563.76 193 611.11 0.0009
2025-04-30 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 149 -18 -10.78 27 -18.18 0.0002
2025-01-30 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 167 0 0.00 33 -5.71 0.0002
2024-10-23 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 167 0 0.00 35 6.06 0.0002
2024-07-24 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 167 -15 -8.24 33 -10.81 0.0002
2024-04-25 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 182 0 0.00 37 8.82 0.0003
2024-01-24 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 182 73 66.97 35 88.89 0.0003
2023-10-31 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 109 0 0.00 19 -5.26 0.0002
2023-07-18 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 109 18 19.78 20 18.75 0.0002
2023-04-18 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 91 0 0.00 16 6.67 0.0002
2023-01-13 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 91 46 102.22 15 114.29 0.0002
2022-11-14 2022-09-30 13F/A-1 VANGUARD WORLD FDS MATERIALS ETF 92204A801 45 6 15.38 7 16.67 0.0001
2022-10-18 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 45 6 7 0.0001
2022-07-13 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 -95 -70.90 6 -76.92 0.0001
2022-04-22 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 134 95 243.59 26 225.00 0.0003
2022-01-21 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 0 0.00 8 14.29 0.0001
2021-11-02 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 0 0.00 7 0.00 0.0001
2021-08-02 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 0 0.00 7 0.00 0.0001
2021-04-29 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 0 0.00 7 16.67 0.0001
2021-01-26 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 -650 -94.34 6 -93.55 0.0002
2020-11-03 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 689 650 1,666.67 93 1,760.00 0.0028
2020-07-24 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 0 0.00 5 25.00 0.0002
2020-04-17 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 0 0.00 4 -20.00 0.0001
2020-01-16 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 39 18 85.71 5 66.67 0.0002
2019-10-09 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 0 0.00 3 0.00 0.0001
2019-07-25 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 0 0.00 3 0.00 0.0001
2019-05-07 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 0 0.00 3 50.00 0.0001
2019-02-11 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 0 0.00 2 -33.33 0.0001
2018-10-29 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 0 0.00 3 0.00 0.0001
2018-08-08 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 0 0.00 3 0.00 0.0001
2018-05-01 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 0 0.00 3 0.00 0.0002
2018-02-21 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 0 0.00 3 0.00 0.0002
2017-10-12 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 21 3 0.0002
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -100 -100.00 0 -100.00
2016-02-16 2015-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 100 0 0.00 9 0.00 0.0016
2015-10-30 2015-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 100 0 0.00 9 -18.18 0.0032
2015-08-06 2015-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 100 0 0.00 11 0.00 0.0039
2015-06-01 2015-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 100 100 11 0.0041
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.