Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership16 shares
Latest Disclosed Value $ 3,605
IFP Advisors, Inc ownership in VAW / Vanguard World Fund - Vanguard Materials ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 16 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $3,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 16 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F VANGUARD WORLD FD cs 92204A801 16 0 0.00 4 0.00 0.0001
2026-02-06 2025-12-31 13F VANGUARD WORLD FD cs 92204A801 16 0 0.00 3 0.00 0.0001
2026-02-06 2025-09-30 13F/A-1 VANGUARD WORLD FD MATERIALS ETF cs 92204A801 16 0 0.00 3 0.00 0.0001
2025-12-02 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF cs 92204A801 16 0 3 0.0001
2025-07-24 2025-06-30 13F VANGUARD WORLD cs 92204A801 16 0 0.00 3 0.00 0.0001
2025-05-05 2025-03-31 13F VANGUARD WORLD FD cs 92204A801 16 -12 -42.86 3 -40.00 0.0001
2025-02-04 2024-12-31 13F VANGUARD WORLD FD cs 92204A801 28 3 12.00 5 0.00 0.0002
2025-02-04 2024-09-30 13F VANGUARD WORLD FD cs 92204A801 25 -164 -86.77 5 -86.11 0.0002
2024-07-30 2024-06-30 13F VANGUARD WORLD FD cs 92204A801 189 -46 -19.57 36 -23.40 0.0014
2024-07-30 2024-03-31 13F VANGUARD WORLD FD cs 92204A801 235 -13 -5.24 48 0.00 0.0021
2024-01-09 2023-12-31 13F VANGUARD WORLD FDS cs 92204A801 248 46 22.77 47 38.24 0.0022
2023-10-12 2023-09-30 13F VANGUARD WORLD FDS cs 92204A801 202 0 0.00 35 -5.56 0.0016
2023-08-14 2023-06-30 13F/A-1 VANGUARD WORLD FDS cs 92204A801 202 -22 -9.82 37 20.00 0.0015
2023-08-04 2023-06-30 13F VANGUARD WORLD FDS cs 92204A801 202 -22 27 0.0013
2023-04-18 2023-03-31 13F VANGUARD WORLD FDS cs 92204A801 224 8 3.70 30 0.0013
2023-02-07 2022-12-31 13F VANGUARD WORLD FDS cs 92204A801 216 -295 -57.73 0 -100.00 0.0009
2022-11-08 2022-09-30 13F VANGUARD WORLD FDS cs 92204A801 511 0 0.00 69 0.00 0.0018
2022-09-06 2022-06-30 13F/A-1 VANGUARD WORLD FDS cs 92204A801 511 0 0.00 69 0.00 0.0022
2022-09-06 2022-03-31 13F/A-1 VANGUARD WORLD FDS cs 92204A801 511 322 170.37 69 86.49 0.0022
2022-08-08 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF Stock 92204A801 353 164 47 0.0010
2022-01-12 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF Stock 92204A801 189 12 6.78 37 15.63 0.0007
2021-10-06 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF Stock 92204A801 177 0 0.00 32 -3.03 0.0006
2021-07-13 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF Stock 92204A801 177 130 276.60 33 266.67 0.0007
2021-04-30 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF Stock 92204A801 47 -164 -77.73 9 -73.53 0.0002
2021-01-25 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF Stock 92204A801 211 164 348.94 34 466.67 0.0014
2020-10-29 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF Stock 92204A801 47 0 0.00 6 20.00 0.0004
2020-08-05 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF Stock 92204A801 47 -57 -54.81 5 -50.00 0.0004
2020-05-12 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF Stock 92204A801 104 -70 -40.23 10 -56.52 0.0010
2020-01-17 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF Stock 92204A801 174 95 120.25 23 130.00 0.0017
2019-11-07 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF Stock 92204A801 79 -103 -56.59 10 -54.55 0.0007
2019-05-15 2019-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 182 -85 -31.84 22 -24.14 0.0030
2019-06-03 2018-12-31 13F/A-10 VANGUARD MATERIALS ETF ETF 92204A801 267 -293 -52.32 29 -60.27 0.0018
2019-01-23 2018-12-31 13F VANGUARD MATERIALS ETF ETF 92204A801 267 -293 29 0.0018
2019-06-03 2018-09-30 13F/A-9 VANGUARD MATERIALS ETF ETF 92204A801 560 1 0.18 73 -1.35 0.0030
2018-10-25 2018-09-30 13F VANGUARD MATERIALS ETF ETF 92204A801 560 1 73 0.0030
2019-06-03 2018-06-30 13F/A-8 VANGUARD MATERIALS ETF ETF 92204A801 559 59 11.80 74 8.82 0.0031
2018-08-07 2018-06-30 13F VANGUARD MATERIALS ETF ETF 92204A801 559 0 74
2019-06-03 2018-03-31 13F/A-7 VANGUARD MATERIALS INDEX FUND ETF 92204A801 500 0 0.00 68 0.00 0.0031
2018-05-09 2018-03-31 13F VANGUARD MATERIALS ETF ETF 92204A801 559 59 72
2019-06-03 2017-12-31 13F/A-6 VANGUARD MATERIALS INDEX FUND ETF 92204A801 500 -324 -39.32 68 -35.85 0.0031
2018-01-24 2017-12-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 500 -324 68
2017-10-30 2017-09-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 824 -109 -11.68 106 -7.02 0.0042
2019-06-03 2017-06-30 13F/A-5 VANGUARD MATERIALS INDEX FUND ETF 92204A801 933 63 7.24 114 9.62 0.0048
2017-07-31 2017-06-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 933 63 114
2019-06-03 2017-03-31 13F/A-4 VANGUARD MATERIALS INDEX FUND ETF 92204A801 870 279 47.21 104 57.58 0.0045
2017-04-26 2017-03-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 870 279 104
2019-06-03 2016-12-31 13F/A-3 VANGUARD MATERIALS INDEX FUND ETF 92204A801 591 69 13.22 66 17.86 0.0032
2017-02-14 2016-12-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 591 69 66
2016-11-04 2016-09-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 522 370 243.42 56 250.00 0.0029
2019-06-03 2016-06-30 13F/A-2 VANGUARD MATERIALS INDEX FUND ETF 92204A801 152 -30 -16.48 16 -27.27 0.0009
2016-08-22 2016-06-30 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 152 -30 16
2019-06-03 2016-03-31 13F/A-1 VANGUARD MATERIALS ETF ETF 92204A801 182 87 91.58 22 144.44 0.0030
2016-05-02 2016-03-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 70 -25 7
2016-02-11 2015-12-31 13F VANGUARD MATERIALS INDEX FUND ETF 92204A801 95 95 9 0.0006
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.