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Vanguard Materials ETF shares owned by TSFG

Quarter-by-quarter ownership of Vanguard Materials ETF (VAW) shares owned by TSFG from 13F filings

Historical chart of TSFG investment in Vanguard Materials ETF

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All positions including Vanguard Materials ETF held by TSFG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Materials ETF by TSFG

Quarter filed Position value Share count Share price at filing
2023-09-30 $478k 2.8k 172.38
2023-06-30 $585k 3.2k 182.02
2023-03-31 $750k 4.2k 177.89
2022-12-31 $732k 4.3k 170.23
2022-09-30 $633k 4.3k 148.42
2022-06-30 $689k 4.3k 160.27
2022-03-31 $852k 4.4k 194.03
2021-12-31 $808k 4.1k 196.88
2021-09-30 $697k 4.0k 173.34
2021-06-30 $644k 3.6k 180.70

More positions owned by TSFG

Ishares Russell MF Closed and MF Open (IWF)
Ishares U S MF Closed and MF Open (DYNF)
Spdr Portfolio MF Closed and MF Open (SPYV)
Abbvie Common Stock (ABBV)
Vanguard Total MF Closed and MF Open (VTI)
Vanguard S&p MF Closed and MF Open (VOO)
Ishares Core MF Closed and MF Open (IEMG)
Technology Select MF Closed and MF Open (XLK)
Abbott Laboratories Common Stock (ABT)
Ishares Msci MF Closed and MF Open (QUAL)
Apple Common Stock (AAPL)
Spdr Intermediate MF Closed and MF Open (SPTI)
SPDR S&P MF Closed and MF Open (SPY)
Spdr Aggregate MF Closed and MF Open (SPAB)
Invesco S&p MF Closed and MF Open (XLG)

View all positions for TSFG

Top funds holding Vanguard Materials ETF

Beacon Capital Management
Empower Advisory Group
LPL Financial
Envestnet Asset Management
Manufacturers Life Insurance Company
Wells Fargo & Company
Strategic Investment Advisors / MI
Raymond James Financial
Green Harvest Asset Management
Cetera Investment Advisers
UBS Group
Ameriprise Financial
Stifel Financial
Lido Advisors
Jpmorgan Chase & Co

View all funds holding Vanguard Materials ETF