Vanguard World Fund - Vanguard Materials ETF
US ˙ ARCA ˙ US92204A8018

SecurityVAW / Vanguard World Fund - Vanguard Materials ETF
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership133 shares
Latest Disclosed Value $ 29,971
Howe & Rusling Inc ownership in VAW / Vanguard World Fund - Vanguard Materials ETF

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 133 shares of Vanguard World Fund - Vanguard Materials ETF (US:VAW) valued at $29,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2025 disclosing 0 shares of Vanguard World Fund - Vanguard Materials ETF. The current value of the position is $31,106 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)
2026-04-28 2026-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 133 133 30 0.0020
2025-02-12 2024-12-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 0 -124 -100.00 0 -100.00
2024-11-08 2024-09-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 124 -148 -54.41 26 -50.00 0.0023
2024-08-14 2024-06-30 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 272 124 83.78 52 73.33 0.0048
2024-05-15 2024-03-31 13F VANGUARD WORLD FD MATERIALS ETF 92204A801 148 -220 -59.78 30 -56.52 0.0029
2024-02-06 2023-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 368 168 84.00 70 102.94 0.0074
2023-11-09 2023-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 200 -49 -19.68 35 -24.44 0.0041
2023-08-14 2023-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 249 49 24.50 45 28.57 0.0051
2023-05-15 2023-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 200 0 0.00 36 2.94 0.0042
2023-02-15 2022-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 200 0 0.00 34 13.33 0.0043
2022-11-14 2022-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 200 0 0.00 30 -6.25 0.0040
2022-08-15 2022-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 200 0 0.00 32 -17.95 0.0041
2022-05-10 2022-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 200 0 0.00 39 0.00 0.0045
2022-02-14 2021-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 200 0 0.00 39 11.43 0.0046
2021-11-15 2021-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 200 0 0.00 35 -2.78 0.0044
2021-08-13 2021-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 200 200 36 0.0045
2018-07-31 2018-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -143 -100.00 0 -100.00
2018-05-14 2018-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 143 143 18 0.0033
2018-01-24 2017-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -115 -100.00 0 -100.00
2017-10-18 2017-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 115 0 0.00 15 7.14 0.0028
2017-07-13 2017-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 115 0 0.00 14 0.00 0.0028
2017-04-18 2017-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 115 0 0.00 14 7.69 0.0028
2017-01-20 2016-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 115 -20 -14.81 13 -7.14 0.0029
2016-10-17 2016-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 135 0 0.00 14 0.00 0.0030
2016-08-23 2016-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 135 0 0.00 14 7.69 0.0031
2016-05-16 2016-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 135 0 0.00 13 0.00 0.0029
2016-02-11 2015-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 135 -100 -42.55 13 -38.10 0.0030
2015-11-10 2015-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 235 0 0.00 21 -16.00 0.0052
2015-07-22 2015-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 235 0 0.00 25 -3.85 0.0055
2015-04-29 2015-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 235 235 0.00 26 4.00 0.0058
2015-01-30 2014-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -10,982 -100.00 0 -100.00
2014-10-31 2014-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,982 -185 -1.66 1,210 -3.04 0.2823
2014-07-31 2014-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,167 11,167 1.68 1,248 3.14 0.2803
2014-05-07 2014-03-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 -10,512 -100.00 0 -100.00
2014-07-31 2013-12-31 13F/A-12 VANGUARD WORLD FDS MATERIALS ETF 92204A801 10,512 3,087 41.58 1,085 53.25 0.2733
2014-02-07 2013-12-31 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 33,215 3,429
2013-11-08 2013-09-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,425 -1,155 -13.46 708 -4.58 0.2586
2013-08-14 2013-06-30 13F VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,580 8,580 742 0.2064
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.