Vanguard World Fund - Vanguard Materials ETF
MX ˙ BMV ˙ US92204A8018
SecurityMX:VAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionBeacon Capital Management, Inc.
Latest Disclosed Ownership454,180 shares
Latest Disclosed Value $ 102,344,983
Beacon Capital Management, Inc. reports 7.98% decrease in ownership of VAW / Vanguard World Fund - Vanguard Materials ETF

On May 8, 2026 - Beacon Capital Management, Inc. filed a 13F-HR/A form disclosing ownership of 454,180 shares of Vanguard World Fund - Vanguard Materials ETF (MX:VAW) valued at $102,344,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 493,540 shares of Vanguard World Fund - Vanguard Materials ETF. This represents a change in shares of -7.98% 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)
2026-05-08 2026-03-31 13F/A-1 VANGUARD WORLD FD MATERIALS ETF 92204A801 454,180 -39,360 -7.98 102,345 -0.09 5.7563
2026-04-30 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 454,180 -39,360 102,345 5.7633
2026-02-12 2025-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 493,540 -55,221 -10.06 102,434 -8.88 5.4803
2025-10-16 2025-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 548,761 87,712 19.02 112,419 25.15 5.3679
2025-09-04 2025-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 461,049 432,957 1,541.21 89,826 1,562.83 4.6287
2025-05-21 2025-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 28,092 -534,032 -95.00 5,402 -94.88 0.2688
2025-02-11 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 562,124 -214,364 -27.61 105,589 -35.70 4.5740
2024-10-15 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 776,488 -31,722 -3.92 164,204 5.47 6.8417
2024-08-05 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 808,210 -36,747 -4.35 155,686 -9.58 6.7028
2024-04-11 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 844,957 582,123 221.48 172,185 244.91 7.2116
2024-01-17 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 262,834 -870,430 -76.81 49,923 -74.47 2.0129
2023-10-10 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,133,264 827,253 270.33 195,511 251.11 7.2443
2023-07-13 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 306,011 8,563 2.88 55,685 5.28 1.9403
2023-04-24 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 297,448 27,072 10.01 52,892 14.94 1.8562
2023-01-12 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 270,376 250,174 1,238.36 46,018 1,434.96 1.6788
2022-10-11 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 20,202 3,706 22.47 2,998 13.43 0.1096
2022-07-20 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,496 -1,248,497 -98.70 2,643 -98.92 0.0916
2022-04-07 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,264,993 57,050 4.72 245,472 3.22 7.8382
2022-01-04 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,207,943 40,133 3.44 237,820 17.56 7.9163
2021-10-13 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,167,810 405,213 53.14 202,300 406.15 7.4799
2021-07-22 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 762,597 -360,241 -32.08 39,968 -79.42 1.4981
2021-04-14 2021-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,122,838 14,808 1.34 194,195 11.65 7.8745
2021-01-27 2020-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,108,030 -10,284 -0.92 173,927 15.54 7.5722
2020-10-07 2020-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,118,314 -10,468 -0.93 150,536 10.55 7.2050
2020-07-16 2020-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,128,782 273,552 31.99 136,176 65.46 6.9580
2020-04-07 2020-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 855,230 -404,985 -32.14 82,299 -51.32 4.4253
2020-01-07 2019-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,260,215 -1,372 -0.11 169,045 6.02 7.4954
2019-10-22 2019-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,261,587 264,596 26.54 159,439 24.74 7.3110
2019-07-18 2019-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 996,991 -28,380 -2.77 127,814 1.27 5.8537
2019-04-08 2019-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,025,371 1,008,903 6,126.45 126,213 6,815.78 5.7424
2019-01-23 2018-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,468 -1,418,432 -98.85 1,825 -99.03 0.0812
2018-10-16 2018-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,434,900 8,244 0.58 188,130 0.23 7.6973
2018-07-16 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,426,656 -11,074 -0.77 187,691 1.28 7.9463
2018-04-04 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,437,730 40,042 2.86 185,323 -3.00 8.0113
2018-01-11 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,397,688 42,531 3.14 191,064 9.70 8.2768
2017-10-30 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,355,157 38,304 2.91 174,165 8.77 8.1534
2017-07-11 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,316,853 43,158 3.39 160,129 5.70 7.9183
2017-04-04 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,273,695 81,300 6.82 151,493 12.99 7.8253
2017-01-09 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,192,395 69,185 6.16 134,073 11.64 7.6303
2016-10-11 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,123,210 1,096,402 4,089.83 120,094 4,273.42 7.2414
2016-07-08 2016-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 26,808 9,980 59.31 2,746 66.22 0.1728
2016-04-19 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 16,828 12,274 269.52 1,652 285.08 0.1107
2016-01-07 2015-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 4,554 3,006 194.19 429 217.78 0.0306
2015-10-07 2015-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,548 -912,322 -99.83 135 -99.86 0.0095
2015-08-19 2015-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 913,870 196,904 27.46 98,378 26.41 7.5814
2015-04-16 2015-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 716,966 170,840 31.28 77,827 32.70 7.3105
2015-01-13 2014-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 546,126 100,299 22.50 58,648 19.39 7.1410
2014-10-03 2014-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 445,827 85,078 23.58 49,121 21.84 7.3873
2014-07-14 2014-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 360,749 79,854 28.43 40,317 35.01 7.2908
2014-05-14 2014-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 280,895 57,686 25.84 29,862 29.58 7.1262
2014-02-05 2013-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 223,209 223,209 23,046 6.8881
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.