Coastline Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $74.4K | Hold |
325
| – | – | 0.01% | 259 |
|
|
2026
Q1 | $73.2K | Hold |
325
| – | – | 0.01% | 254 |
|
|
2025
Q4 | $67.5K | Hold |
325
| – | – | 0.01% | 260 |
|
|
2025
Q3 | $66.6K | Hold |
325
| – | – | 0.01% | 257 |
|
|
2025
Q2 | $63.3K | Hold |
325
| – | – | 0.01% | 257 |
|
|
2025
Q1 | $61.4K | Sell |
325
-100
| -24% | -$19.4K | 0.01% | 259 |
|
|
2024
Q4 | $79.8K | Hold |
425
| – | – | 0.01% | 254 |
|
|
2024
Q3 | $89.9K | Buy |
+425
| New | +$85K | 0.01% | 256 |
|
|
2023
Q2 | – | Sell |
-1,640
| Closed | -$292K | – | 299 |
|
|
2023
Q1 | $292K | Hold |
1,640
| – | – | 0.04% | 251 |
|
|
2022
Q4 | $279K | Hold |
1,640
| – | – | 0.04% | 251 |
|
|
2022
Q3 | $243K | Hold |
1,640
| – | – | 0.04% | 278 |
|
|
2022
Q2 | $263K | Hold |
1,640
| – | – | 0.04% | 285 |
|
|
2022
Q1 | $318K | Hold |
1,640
| – | – | 0.04% | 285 |
|
|
2021
Q4 | $323K | Hold |
1,640
| – | – | 0.04% | 290 |
|
|
2021
Q3 | $284K | Buy |
1,640
+15
| +0.9% | +$2.73K | 0.04% | 294 |
|
|
2021
Q2 | $294K | Hold |
1,625
| – | – | 0.04% | 295 |
|
|
2021
Q1 | $281K | Hold |
1,625
| – | – | 0.04% | 295 |
|
|
2020
Q4 | $255K | Hold |
1,625
| – | – | 0.03% | 294 |
|
|
2020
Q3 | $219K | Buy |
+1,625
| New | +$215K | 0.03% | 301 |
|
|
2020
Q1 | – | Sell |
-1,625
| Closed | -$218K | – | 324 |
|
|
2019
Q4 | $218K | Hold |
1,625
| – | – | 0.03% | 313 |
|
|
2019
Q3 | $205K | Hold |
1,625
| – | – | 0.03% | 317 |
|
|
2019
Q2 | $208K | Hold |
1,625
| – | – | 0.03% | 318 |
|
|
2019
Q1 | $200K | Buy |
+1,625
| New | +$195K | 0.03% | 315 |
|
|
2018
Q4 | – | Sell |
-1,625
| Closed | -$213K | – | 331 |
|
|
2018
Q3 | $213K | Sell |
1,625
-50
| -3% | -$6.68K | 0.03% | 324 |
|
|
2018
Q2 | $220K | Hold |
1,675
| – | – | 0.03% | 320 |
|
|
2018
Q1 | $216K | Hold |
1,675
| – | – | 0.03% | 308 |
|
|
2017
Q4 | $229K | Hold |
1,675
| – | – | 0.03% | 302 |
|
|
2017
Q3 | $215K | Hold |
1,675
| – | – | 0.04% | 286 |
|
|
2017
Q2 | $204K | Buy |
+1,675
| New | +$201K | 0.04% | 279 |
|
|
2015
Q1 | – | Sell |
-1,950
| Closed | -$209K | – | 273 |
|
|
2014
Q4 | $209K | Hold |
1,950
| – | – | 0.04% | 261 |
|
|
2014
Q3 | $215K | Hold |
1,950
| – | – | 0.06% | 209 |
|
|
2014
Q2 | $218K | Hold |
1,950
| – | – | 0.06% | 205 |
|
|
2014
Q1 | $207K | Hold |
1,950
| – | – | 0.06% | 205 |
|
|
2013
Q4 | $201K | Buy |
+1,950
| New | +$194K | 0.05% | 204 |
|
Other funds holding VAW
BCMIO
PCH
Coastline Trust's VAW Position: Q2 2026 in Review
Coastline Trust held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 325 shares worth $74.4K. The position accounts for 0.01% of the portfolio, ranked #259.
Coastline Trust first reported a position in VAW in Q4 2013 and has held it in 34 quarters since. The position peaked at $323K in Q4 2021. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.
- Coastline Trust held 325 shares of Vanguard Materials ETF worth $74.4K as of Q2 2026.
- Coastline Trust left its Vanguard Materials ETF share count unchanged in Q2 2026.
- Vanguard Materials ETF made up 0.01% of Coastline Trust's portfolio in Q2 2026, its #259 holding.
- Coastline Trust first reported a position in Vanguard Materials ETF in Q4 2013 and has held it in 34 quarters since.
- Coastline Trust's Vanguard Materials ETF position peaked at $323K in Q4 2021.
- 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.