Vanguard Materials ETF shares owned by Full Sail Capital
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Full Sail Capital
from 13F filings
Historical chart of Full Sail Capital investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Full Sail Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 17k | 205.00 |
| 2025-06-30 | $3.8M | 19k | 195.00 |
| 2025-03-31 | $3.5M | 19k | 188.75 |
| 2024-12-31 | $3.7M | 20k | 187.84 |
| 2024-09-30 | $4.0M | 19k | 211.50 |
| 2024-06-30 | $3.7M | 19k | 192.64 |
| 2024-03-31 | $4.0M | 20k | 204.44 |
| 2023-09-30 | $3.9M | 22k | 172.52 |
| 2023-06-30 | $4.3M | 24k | 181.95 |
| 2023-03-31 | $4.4M | 25k | 177.81 |
| 2022-12-31 | $4.2M | 25k | 170.19 |
| 2022-09-30 | $3.7M | 26k | 142.86 |
| 2022-06-30 | $4.4M | 28k | 160.20 |
| 2022-03-31 | $5.0M | 26k | 194.03 |
| 2021-12-31 | $4.4M | 25k | 181.11 |
| 2021-09-30 | $4.4M | 25k | 173.22 |
| 2021-06-30 | $3.7M | 21k | 180.80 |
| 2021-03-31 | $3.6M | 21k | 176.81 |
| 2020-12-31 | $3.3M | 21k | 158.26 |
| 2020-09-30 | $3.0M | 21k | 145.09 |
| 2020-06-30 | $3.1M | 23k | 133.98 |
| 2020-03-31 | $2.3M | 20k | 112.41 |
| 2019-12-31 | $786k | 6.0k | 131.55 |
| 2019-09-30 | $783k | 6.0k | 131.05 |
| 2019-06-30 | $726k | 5.8k | 124.85 |
| 2019-03-31 | $716k | 5.8k | 123.13 |