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Vanguard Materials ETF shares owned by Versant Capital Management

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

Historical chart of Versant Capital Management investment in Vanguard Materials ETF

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Vanguard Materials ETF by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 5.1k 211.47
2024-06-30 $981k 5.1k 192.63
2024-03-31 $1.0M 5.1k 204.43
2023-12-31 $968k 5.1k 189.94
2023-09-30 $879k 5.1k 172.52
2023-06-30 $927k 5.1k 181.97
2023-03-31 $1.0M 5.9k 177.82
2022-12-31 $1.0M 5.9k 170.20
2022-09-30 $873k 5.9k 148.47
2022-06-30 $942k 5.9k 160.20
2022-03-31 $1.1M 5.9k 194.05
2021-12-31 $1.2M 5.9k 196.94
2021-09-30 $1.0M 5.9k 173.28
2021-06-30 $1.1M 5.9k 180.78
2021-03-31 $1.0M 5.9k 172.90
2020-12-31 $918k 5.9k 156.84
2020-09-30 $786k 5.8k 134.59
2020-06-30 $703k 5.8k 120.58
2020-03-31 $559k 5.8k 96.10
2019-12-31 $778k 5.8k 134.07
2019-09-30 $730k 5.8k 126.30
2019-06-30 $741k 5.8k 128.20
2019-03-31 $709k 5.8k 122.94
2018-12-31 $638k 5.8k 110.82
2018-09-30 $753k 5.7k 131.09
2018-06-30 $753k 5.7k 131.57
2018-03-31 $737k 5.7k 128.78
2017-12-31 $781k 5.7k 136.61
2017-09-30 $732k 5.7k 128.47
2017-06-30 $691k 5.7k 121.48
2017-03-31 $676k 5.7k 118.85
2016-12-31 $638k 5.7k 112.34
2016-09-30 $606k 5.7k 106.90
2016-06-30 $579k 5.7k 102.33
2016-03-31 $554k 5.6k 98.07
2015-12-31 $531k 5.6k 94.13

More positions owned by Versant Capital Management

Avantis International Equity Etf Etf (AVDE)
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)
Avantis Emerging Markets Equity Etf Etf (AVEM)
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)
Flexshares Tr Mornstar Upstr Etf (GUNR)
Ishares S&p Global Energy Etf (IXC)
Microsoft Stock (MSFT)
Vaneck Gold Miners Etf Etf (GDX)
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
Dimensional International Core Equity 2 Etf Etf (DFIC)
Vanguard Total Stk Mkt Etf (VTI)
Exxon Mobil Corp Stock (XOM)
Spdr S&p Global Natural Resources Etf Etf (GNR)
Spdr Gold Minishares Trust Etf (GLDM)
Dimensional Us Marketwide Value Etf Etf (DFUV)

View all positions for Versant Capital Management

Top funds holding Vanguard Materials ETF

Bank of America Corporation
Beacon Capital Management
Envestnet Asset Management
Empower Advisory Group
Manufacturers Life Insurance Company
Morgan Stanley
Wells Fargo & Company
Northwestern Mutual Wealth Management Company
LPL Financial
Cetera Investment Advisers
Green Harvest Asset Management
CI Private Wealth
Stifel Financial
TrueWealth Financial Partners
Jpmorgan Chase & Co

View all funds holding Vanguard Materials ETF