Vanguard Materials ETF shares owned by Farrell Financial
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Farrell Financial
from 13F filings
Historical chart of Farrell Financial investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Farrell Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 6.7k | 204.86 |
| 2025-06-30 | $1.3M | 6.7k | 194.84 |
| 2025-03-31 | $1.3M | 6.7k | 188.82 |
| 2024-12-31 | $1.2M | 6.5k | 187.84 |
| 2024-09-30 | $1.3M | 6.4k | 211.27 |
| 2024-06-30 | $1.2M | 6.0k | 192.64 |
| 2024-03-31 | $1.1M | 5.5k | 204.44 |
| 2023-12-31 | $874k | 5.1k | 172.74 |