Vanguard Materials ETF shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Vanguard Materials ETF
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Quarterly reported holdings in Vanguard Materials ETF by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $850k | 4.0k | 213.97 |
| 2025-09-30 | $812k | 4.0k | 204.21 |
| 2025-06-30 | $806k | 4.0k | 202.47 |
| 2025-03-31 | $782k | 4.1k | 188.82 |
| 2024-12-31 | $817k | 3.9k | 211.48 |
| 2024-06-30 | $747k | 3.9k | 192.64 |
| 2024-03-31 | $739k | 3.6k | 204.44 |
| 2023-12-31 | $704k | 3.7k | 189.95 |
| 2023-09-30 | $620k | 3.6k | 172.53 |
| 2023-06-30 | $616k | 3.4k | 181.98 |
| 2023-03-31 | $489k | 2.8k | 177.83 |
| 2022-12-31 | $431k | 2.5k | 170.15 |
| 2022-09-30 | $333k | 2.2k | 148.33 |
| 2022-06-30 | $388k | 2.4k | 160.33 |
| 2022-03-31 | $469k | 2.4k | 193.88 |
| 2021-12-31 | $457k | 2.3k | 196.90 |
More positions owned by NorthCrest Asset Manangement
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