Bank of New York Mellon’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,324
| Closed | -$258K | – | 4264 |
|
|
2025
Q2 | $258K | Buy |
1,324
+253
| +24% | +$47.4K | ﹤0.01% | 3875 |
|
|
2025
Q1 | $202K | Buy |
+1,071
| New | +$208K | ﹤0.01% | 3884 |
|
|
2024
Q4 | – | Sell |
-1,878
| Closed | -$397K | – | 4172 |
|
|
2024
Q3 | $397K | Buy |
1,878
+152
| +9% | +$30.4K | ﹤0.01% | 3628 |
|
|
2024
Q2 | $333K | Sell |
1,726
-198
| -10% | -$39.3K | ﹤0.01% | 3775 |
|
|
2024
Q1 | $393K | Buy |
+1,924
| New | +$365K | ﹤0.01% | 3661 |
|
|
2023
Q4 | – | Sell |
-3,430
| Closed | -$592K | – | 4387 |
|
|
2023
Q3 | $592K | Buy |
3,430
+1,445
| +73% | +$261K | ﹤0.01% | 3458 |
|
|
2023
Q2 | $361K | Sell |
1,985
-65
| -3% | -$11.4K | ﹤0.01% | 3756 |
|
|
2023
Q1 | $364K | Sell |
2,050
-101
| -5% | -$18.1K | ﹤0.01% | 3658 |
|
|
2022
Q4 | $366K | Buy |
2,151
+678
| +46% | +$114K | ﹤0.01% | 3709 |
|
|
2022
Q3 | $219K | Buy |
+1,473
| New | +$243K | ﹤0.01% | 3981 |
|
|
2022
Q2 | – | Sell |
-6,164
| Closed | -$1.2M | – | 4703 |
|
|
2022
Q1 | $1.2M | Sell |
6,164
-546
| -8% | -$102K | ﹤0.01% | 3202 |
|
|
2021
Q4 | $1.32M | Sell |
6,710
-225
| -3% | -$42.4K | ﹤0.01% | 3228 |
|
|
2021
Q3 | $1.2M | Sell |
6,935
-2,890
| -29% | -$525K | ﹤0.01% | 3294 |
|
|
2021
Q2 | $1.78M | Sell |
9,825
-1,686
| -15% | -$311K | ﹤0.01% | 3068 |
|
|
2021
Q1 | $1.99M | Buy |
11,511
+2,074
| +22% | +$341K | ﹤0.01% | 2926 |
|
|
2020
Q4 | $1.48M | Sell |
9,437
-2,346
| -20% | -$345K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $1.59M | Sell |
11,783
-3,574
| -23% | -$473K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $1.85M | Buy |
15,357
+7,325
| +91% | +$824K | ﹤0.01% | 2733 |
|
|
2020
Q1 | $773K | Sell |
8,032
-4,494
| -36% | -$533K | ﹤0.01% | 3144 |
|
|
2019
Q4 | $1.68M | Buy |
12,526
+204
| +2% | +$26.3K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $1.56M | Buy |
12,322
+5,255
| +74% | +$660K | ﹤0.01% | 2892 |
|
|
2019
Q2 | $905K | Sell |
7,067
-1,280
| -15% | -$159K | ﹤0.01% | 3284 |
|
|
2019
Q1 | $1.03M | Buy |
+8,347
| New | +$1M | ﹤0.01% | 3160 |
|
|
2018
Q4 | – | Sell |
-11,078
| Closed | -$1.45M | – | 4293 |
|
|
2018
Q3 | $1.45M | Buy |
11,078
+336
| +3% | +$44.9K | ﹤0.01% | 3044 |
|
|
2018
Q2 | $1.41M | Buy |
10,742
+2,325
| +28% | +$309K | ﹤0.01% | 3051 |
|
|
2018
Q1 | $1.08M | Sell |
8,417
-755
| -8% | -$103K | ﹤0.01% | 3173 |
|
|
2017
Q4 | $1.25M | Buy |
9,172
+3,641
| +66% | +$484K | ﹤0.01% | 3118 |
|
|
2017
Q3 | $710K | Buy |
5,531
+2,940
| +113% | +$365K | ﹤0.01% | 3419 |
|
|
2017
Q2 | $315K | Buy |
+2,591
| New | +$311K | ﹤0.01% | 3799 |
|
Other funds holding VAW
BCMIO
PCH
Bank of New York Mellon's VAW Position: Q3 2025 in Review
Bank of New York Mellon sold out of Vanguard Materials ETF (VAW) in Q3 2025, closing a stake of 1,324 shares — an estimated $258K sold.
Bank of New York Mellon first reported a position in VAW in Q2 2017 and held it in 29 quarters. The position peaked at $1.99M in Q1 2021. 371 funds tracked by Wall St. Rank hold VAW as of Q3 2025.
- Bank of New York Mellon reported no remaining Vanguard Materials ETF position as of Q3 2025 after selling out during the quarter.
- Bank of New York Mellon sold 1,324 Vanguard Materials ETF shares in Q3 2025, an estimated $258K.
- Bank of New York Mellon first reported a position in Vanguard Materials ETF in Q2 2017 and held it in 29 quarters.
- Bank of New York Mellon's Vanguard Materials ETF position peaked at $1.99M in Q1 2021.
- 371 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2025.
Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.