Vanguard Materials ETF shares owned by Berkeley Capital Partners
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Berkeley Capital Partners
from 13F filings
Historical chart of Berkeley Capital Partners investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Berkeley Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $9.3M | 41k | 228.79 |
| 2022-12-31 | $5.6M | 33k | 170.20 |
| 2022-09-30 | $5.0M | 34k | 148.43 |
| 2022-06-30 | $5.3M | 33k | 160.20 |
| 2022-03-31 | $1.4M | 7.4k | 193.99 |
| 2021-12-31 | $9.8M | 50k | 196.89 |
| 2021-09-30 | $8.9M | 51k | 173.23 |
| 2021-06-30 | $9.5M | 52k | 180.80 |
| 2021-03-31 | $8.7M | 50k | 172.95 |
| 2020-12-31 | $9.8M | 62k | 156.98 |
| 2020-09-30 | $8.2M | 61k | 134.61 |
| 2017-03-31 | $5.0M | 42k | 118.94 |
| 2016-12-31 | $5.5M | 49k | 112.44 |
| 2016-09-30 | $5.1M | 48k | 106.93 |