Vanguard Materials ETF shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 25k | 204.86 |
| 2025-06-30 | $2.3M | 12k | 194.83 |
| 2025-03-31 | $2.3M | 12k | 188.81 |
| 2024-12-31 | $2.3M | 12k | 187.84 |
| 2024-09-30 | $5.4M | 25k | 211.47 |
| 2024-06-30 | $4.9M | 25k | 192.63 |
| 2024-03-31 | $5.2M | 25k | 204.43 |
| 2023-12-31 | $2.5M | 13k | 189.94 |
| 2023-09-30 | $4.6M | 27k | 172.52 |
| 2023-06-30 | $2.4M | 13k | 181.97 |
| 2022-12-31 | $3.4M | 20k | 170.21 |
| 2022-03-31 | $6.9M | 36k | 194.04 |
| 2021-12-31 | $2.4M | 12k | 196.89 |
| 2021-03-31 | $180k | 1.0k | 173.24 |
| 2020-12-31 | $538k | 3.4k | 157.03 |
| 2020-09-30 | $495k | 3.7k | 134.55 |
| 2020-06-30 | $650k | 5.4k | 120.66 |