Vanguard Materials ETF shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 7.0k | 204.87 |
| 2025-06-30 | $539k | 2.8k | 194.83 |
| 2025-03-31 | $433k | 2.3k | 188.81 |
| 2024-12-31 | $1.2M | 6.3k | 187.84 |
| 2024-09-30 | $1.3M | 6.1k | 211.49 |
| 2024-06-30 | $1.3M | 7.0k | 192.63 |
| 2024-03-31 | $632k | 3.1k | 204.41 |
| 2023-12-31 | $480k | 2.5k | 189.96 |
| 2023-09-30 | $394k | 2.3k | 172.52 |
| 2023-06-30 | $503k | 2.8k | 181.97 |
| 2023-03-31 | $492k | 2.8k | 177.83 |
| 2022-12-31 | $698k | 4.1k | 170.20 |
| 2022-09-30 | $649k | 4.4k | 148.44 |
| 2022-06-30 | $915k | 5.7k | 160.27 |
| 2022-03-31 | $3.1M | 16k | 194.03 |
| 2021-12-31 | $3.2M | 16k | 196.86 |
| 2021-09-30 | $2.6M | 15k | 173.20 |
| 2021-06-30 | $2.2M | 12k | 180.82 |
| 2021-03-31 | $2.0M | 12k | 172.92 |
| 2020-12-31 | $891k | 5.7k | 156.76 |
| 2020-09-30 | $487k | 55 | 8854.55 |