Vanguard Materials ETF shares owned by Heritage Trust
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $389k | 1.9k | 204.86 |
| 2025-06-30 | $370k | 1.9k | 194.83 |
| 2025-03-31 | $611k | 3.2k | 188.81 |
| 2024-12-31 | $704k | 3.7k | 187.84 |
| 2024-06-30 | $722k | 3.7k | 192.63 |
| 2024-03-31 | $766k | 3.7k | 204.43 |
| 2023-12-31 | $712k | 3.7k | 189.94 |
| 2023-09-30 | $581k | 3.4k | 172.52 |
| 2023-06-30 | $612k | 3.4k | 181.97 |
| 2023-03-31 | $598k | 3.4k | 177.82 |
| 2022-12-31 | $573k | 3.4k | 170.20 |
| 2022-09-30 | $500k | 3.4k | 148.47 |
| 2022-06-30 | $539k | 3.4k | 160.18 |
| 2022-03-31 | $687k | 3.5k | 194.19 |
| 2021-12-31 | $698k | 3.5k | 197.02 |
| 2021-09-30 | $613k | 3.5k | 173.28 |
| 2021-06-30 | $641k | 3.5k | 180.94 |
| 2021-03-31 | $612k | 3.5k | 172.97 |
| 2020-12-31 | $570k | 3.6k | 157.04 |
| 2020-09-30 | $489k | 3.6k | 134.75 |
| 2020-06-30 | $525k | 4.4k | 120.75 |
| 2020-03-31 | $1.8M | 18k | 96.23 |
| 2019-12-31 | $3.2M | 24k | 134.23 |
| 2019-09-30 | $3.1M | 25k | 126.40 |
| 2019-06-30 | $3.3M | 26k | 128.21 |
| 2019-03-31 | $3.2M | 26k | 123.07 |
| 2018-12-31 | $3.0M | 27k | 110.83 |
| 2018-09-30 | $3.5M | 27k | 131.10 |
| 2018-06-30 | $3.6M | 27k | 131.54 |
| 2018-03-31 | $3.5M | 27k | 128.90 |
| 2017-12-31 | $3.9M | 28k | 136.70 |
| 2017-09-30 | $3.7M | 29k | 128.51 |
| 2017-06-30 | $3.6M | 29k | 121.61 |
| 2017-03-31 | $3.5M | 30k | 118.92 |