Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership5,175 shares
Latest Disclosed Value $ 1,166,066
IHT Wealth Management, LLC reports 0.02% increase in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,175 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $1,166,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,174 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of 0.02% 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)
2026-05-15 2026-03-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 5,175 1 0.02 1,166 4.01 0.0270
2026-02-17 2025-12-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 5,174 21 0.41 1,122 7.58 0.0272
2025-11-14 2025-09-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 5,153 -247 -4.57 1,043 -0.95 0.0264
2025-08-14 2025-06-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 5,400 0 0.00 1,052 3.54 0.0289
2025-05-15 2025-03-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 5,400 19 0.35 1,017 0.59 0.0318
2025-02-14 2024-12-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 5,381 -307 -5.40 1,011 -16.11 0.0326
2024-11-14 2024-09-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 5,688 309 5.74 1,204 15.99 0.0342
2024-08-14 2024-06-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 5,379 0 0.00 1,038 -5.55 0.0387
2024-05-15 2024-03-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 5,379 -259 -4.59 1,100 2.71 0.0441
2024-02-14 2023-12-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 5,638 1,596 39.49 1,071 53.52 0.0477
2023-11-14 2023-09-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 4,042 29 0.72 697 -4.52 0.0354
2023-08-15 2023-06-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 4,013 366 10.04 730 12.65 0.0380
2023-05-15 2023-03-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 3,647 1,441 65.32 649 72.80 0.0370
2023-02-15 2022-12-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 2,206 -1,593 -41.93 375 -33.51 0.0236
2022-11-22 2022-09-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 3,799 2,013 112.71 564 97.20 0.0429
2022-08-15 2022-06-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 1,786 14 0.79 286 -16.86 0.0252
2022-05-16 2022-03-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 1,772 -1,574 -47.04 344 -47.80 0.0261
2022-02-14 2021-12-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 3,346 21 0.63 659 14.41 0.0486
2021-11-15 2021-09-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 3,325 0 0.00 576 -4.16 0.0469
2021-08-16 2021-06-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 3,325 -85 -2.49 601 1.86 0.0381
2021-05-18 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,410 0 0.00 590 10.28 0.0424
2021-02-17 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,410 95 2.87 535 19.96 0.0445
2020-11-19 2020-09-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 3,315 0 0.00 446 11.50 0.0448
2020-08-14 2020-06-30 13F VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 3,315 -85 -2.50 400 22.32 0.0548
2020-05-13 2020-03-31 13F VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 3,400 150 4.62 327 -25.00 0.0471
2020-02-18 2019-12-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 3,250 0 0.00 436 6.08 0.0516
2019-11-15 2019-09-30 13F VANGUARD MATERIALS SML CP GRW ETF 92204A801 3,250 -36 -1.10 411 -2.38 0.0559
2019-08-12 2019-06-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 3,286 85 2.66 421 6.85 0.0611
2019-05-16 2019-03-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 3,201 -237 -6.89 394 3.41 0.0656
2019-02-14 2018-12-31 13F VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS MATERIALS ETF 92204A801 3,438 3,438 381 0.0733
2018-08-13 2018-06-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 0 -485 -100.00 0 -100.00
2018-05-14 2018-03-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 485 205 73.21 61 52.50 0.0164
2018-02-14 2017-12-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 280 63 29.03 40 42.86 0.0106
2017-11-14 2017-09-30 13F VANGUARD MATERIALS MEGA CAP INDEX 92204A801 217 0 0.00 28 -86.73 0.0119
2017-08-14 2017-06-30 13F/A-1 VANGUARD MATERIALS MATERIALS ETF 92204A801 217 -39 -15.23 211 603.33 0.1022
2017-08-14 2017-06-30 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 217 -39 325
2017-05-15 2017-03-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 256 0 0.00 30 3.45 0.0200
2017-02-14 2016-12-31 13F VANGUARD MATERIALS MATERIALS ETF 92204A801 256 256 29 0.0219
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.