Exchange Capital Management’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
Q2 | $4.88M | Sell |
25,045
-102
| -0.4% | -$19.1K | 0.73% | 39 |
|
|
2025
Q1 | $4.75M | Buy |
25,147
+765
| +3% | +$148K | 0.77% | 41 |
|
|
2024
Q4 | $4.58M | Buy |
24,382
+46
| +0.2% | +$9.47K | 0.73% | 38 |
|
|
2024
Q3 | $5.15M | Sell |
24,336
-167
| -0.7% | -$33.4K | 0.82% | 35 |
|
|
2024
Q2 | $4.72M | Sell |
24,503
-201
| -0.8% | -$39.9K | 0.77% | 39 |
|
|
2024
Q1 | $5.05M | Buy |
24,704
+472
| +2% | +$89.6K | 0.82% | 35 |
|
|
2023
Q4 | $4.6M | Buy |
24,232
+1,106
| +5% | +$194K | 0.83% | 38 |
|
|
2023
Q3 | $3.99M | Buy |
23,126
+377
| +2% | +$68.1K | 0.75% | 46 |
|
|
2023
Q2 | $4.14M | Buy |
22,749
+521
| +2% | +$91.1K | 0.77% | 45 |
|
|
2023
Q1 | $3.95M | Buy |
22,228
+1,259
| +6% | +$225K | 0.8% | 44 |
|
|
2022
Q4 | $3.57M | Buy |
20,969
+1,492
| +8% | +$251K | 0.78% | 47 |
|
|
2022
Q3 | $2.89M | Buy |
19,477
+84
| +0.4% | +$13.9K | 0.67% | 52 |
|
|
2022
Q2 | $3.11M | Sell |
19,393
-331
| -2% | -$60.6K | 0.68% | 52 |
|
|
2022
Q1 | $3.83M | Sell |
19,724
-626
| -3% | -$117K | 0.72% | 47 |
|
|
2021
Q4 | $4.01M | Buy |
20,350
+779
| +4% | +$147K | 0.73% | 50 |
|
|
2021
Q3 | $3.39M | Buy |
19,571
+2,639
| +16% | +$480K | 0.66% | 53 |
|
|
2021
Q2 | $3.06M | Buy |
16,932
+2,309
| +16% | +$426K | 0.59% | 55 |
|
|
2021
Q1 | $2.53M | Buy |
14,623
+105
| +0.7% | +$17.3K | 0.52% | 61 |
|
|
2020
Q4 | $2.28M | Sell |
14,518
-240
| -2% | -$35.3K | 0.51% | 64 |
|
|
2020
Q3 | $1.99M | Sell |
14,758
-206
| -1% | -$27.3K | 0.5% | 65 |
|
|
2020
Q2 | $1.8M | Sell |
14,964
-401
| -3% | -$45.1K | 0.5% | 64 |
|
|
2020
Q1 | $1.48M | Buy |
15,365
+1,612
| +12% | +$191K | 0.48% | 64 |
|
|
2019
Q4 | $1.84M | Sell |
13,753
-185
| -1% | -$23.8K | 0.47% | 69 |
|
|
2019
Q3 | $1.76M | Buy |
13,938
+166
| +1% | +$20.8K | 0.46% | 72 |
|
|
2019
Q2 | $1.77M | Buy |
13,772
+126
| +0.9% | +$15.6K | 0.47% | 73 |
|
|
2019
Q1 | $1.68M | Buy |
13,646
+4,105
| +43% | +$493K | 0.47% | 75 |
|
|
2018
Q4 | $1.06M | Sell |
9,541
-11,709
| -55% | -$1.39M | 0.34% | 90 |
|
|
2018
Q3 | $2.79M | Buy |
21,250
+552
| +3% | +$73.8K | 0.81% | 42 |
|
|
2018
Q2 | $2.72M | Buy |
20,698
+918
| +5% | +$122K | 0.81% | 42 |
|
|
2018
Q1 | $2.55M | Buy |
19,780
+1,075
| +6% | +$147K | 0.8% | 41 |
|
|
2017
Q4 | $2.56M | Buy |
18,705
+606
| +3% | +$80.6K | 0.8% | 42 |
|
|
2017
Q3 | $2.33M | Buy |
18,099
+2,593
| +17% | +$322K | 0.77% | 42 |
|
|
2017
Q2 | $1.89M | Buy |
15,506
+6,802
| +78% | +$816K | 0.64% | 53 |
|
|
2017
Q1 | $1.03M | Buy |
+8,704
| New | +$1.03M | 0.37% | 57 |
|
Other funds holding VAW
BCMIO
PCH
Exchange Capital Management's VAW Position: Q2 2025 in Review
Exchange Capital Management reduced its Vanguard Materials ETF (VAW) stake by 0.41% in Q2 2025, selling an estimated $19.1K and leaving 25,045 shares worth $4.88M. The position accounts for 0.73% of the portfolio, ranked #39.
Exchange Capital Management first reported a position in VAW in Q1 2017 and has held it in 34 quarters since. The position peaked at $5.15M in Q3 2024. 366 funds tracked by Wall St. Rank hold VAW as of Q2 2025.
- Exchange Capital Management held 25,045 shares of Vanguard Materials ETF worth $4.88M as of Q2 2025.
- Exchange Capital Management sold 102 Vanguard Materials ETF shares in Q2 2025, an estimated $19.1K.
- Vanguard Materials ETF made up 0.73% of Exchange Capital Management's portfolio in Q2 2025, its #39 holding.
- Exchange Capital Management first reported a position in Vanguard Materials ETF in Q1 2017 and has held it in 34 quarters since.
- Exchange Capital Management's Vanguard Materials ETF position peaked at $5.15M in Q3 2024.
- 366 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2025.
Based on Exchange Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.