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Fiduciary Trust’s Vanguard Materials ETF VAW Stock Holding History

Fiduciary Trust’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.1M Sell
4,860
-125
-3% -$28.6K 0.01% 397
2025
Q4 		$1.03M Sell
4,985
-55
-1% -$11.1K 0.01% 408
2025
Q3 		$1.03M Sell
5,040
-70
-1% -$14.2K 0.01% 408
2025
Q2 		$996K Sell
5,110
-35
-0.7% -$6.56K 0.01% 405
2025
Q1 		$971K Sell
5,145
-60
-1% -$11.6K 0.01% 391
2024
Q4 		$978K Sell
5,205
-195
-4% -$40.1K 0.01% 363
2024
Q3 		$1.14M Sell
5,400
-165
-3% -$33K 0.02% 343
2024
Q2 		$1.07M Sell
5,565
-270
-5% -$53.6K 0.02% 331
2024
Q1 		$1.19M Hold
5,835
– – 0.02% 315
2023
Q4 		$1.11M Sell
5,835
-240
-4% -$42.1K 0.02% 316
2023
Q3 		$1.05M Buy
6,075
+141
+2% +$25.5K 0.02% 315
2023
Q2 		$1.08M Sell
5,934
-15
-0.3% -$2.62K 0.02% 324
2023
Q1 		$1.06M Sell
5,949
-345
-5% -$61.7K 0.02% 317
2022
Q4 		$1.07M Buy
6,294
+100
+2% +$16.8K 0.02% 325
2022
Q3 		$919K Sell
6,194
-300
-5% -$49.5K 0.02% 339
2022
Q2 		$1.04M Sell
6,494
-420
-6% -$76.9K 0.02% 322
2022
Q1 		$1.34M Sell
6,914
-348
-5% -$65K 0.02% 299
2021
Q4 		$1.43M Sell
7,262
-125
-2% -$23.5K 0.02% 299
2021
Q3 		$1.28M Sell
7,387
-47
-0.6% -$8.54K 0.02% 293
2021
Q2 		$1.34M Sell
7,434
-4,444
-37% -$821K 0.03% 290
2021
Q1 		$2.05M Buy
11,878
+187
+2% +$30.8K 0.04% 232
2020
Q4 		$1.83M Buy
11,691
+6,456
+123% +$950K 0.04% 245
2020
Q3 		$705K Sell
5,235
-475
-8% -$62.9K 0.02% 341
2020
Q2 		$689K Sell
5,710
-75
-1% -$8.43K 0.02% 336
2020
Q1 		$557K Hold
5,785
– – 0.02% 340
2019
Q4 		$776K Sell
5,785
-580
-9% -$74.8K 0.02% 319
2019
Q3 		$804K Hold
6,365
– – 0.02% 302
2019
Q2 		$816K Hold
6,365
– – 0.02% 288
2019
Q1 		$783K Sell
6,365
-300
-5% -$36K 0.02% 280
2018
Q4 		$739K Hold
6,665
– – 0.02% 265
2018
Q3 		$874K Hold
6,665
– – 0.02% 270
2018
Q2 		$877K Sell
6,665
-500
-7% -$66.5K 0.03% 263
2018
Q1 		$924K Sell
7,165
-200
-3% -$27.4K 0.03% 258
2017
Q4 		$1.01M Sell
7,365
-412
-5% -$54.8K 0.03% 250
2017
Q3 		$1M Hold
7,777
– – 0.03% 246
2017
Q2 		$946K Sell
7,777
-225
-3% -$27K 0.03% 256
2017
Q1 		$952K Sell
8,002
-250
-3% -$29.5K 0.03% 258
2016
Q4 		$928K Hold
8,252
– – 0.03% 263
2016
Q3 		$882K Sell
8,252
-300
-4% -$32.1K 0.03% 275
2016
Q2 		$876K Hold
8,552
– – 0.03% 275
2016
Q1 		$840K Sell
8,552
-1,066
-11% -$95.7K 0.03% 282
2015
Q4 		$906K Sell
9,618
-250
-3% -$24.1K 0.04% 241
2015
Q3 		$862K Sell
9,868
-1,016
-9% -$100K 0.04% 230
2015
Q2 		$1.17M Sell
10,884
-100
-0.9% -$11.1K 0.05% 195
2015
Q1 		$1.19M Hold
10,984
– – 0.05% 193
2014
Q4 		$1.18M Sell
10,984
-250
-2% -$26.9K 0.05% 197
2014
Q3 		$1.24M Sell
11,234
-455
-4% -$50.9K 0.05% 176
2014
Q2 		$1.31M Sell
11,689
-1,350
-10% -$146K 0.06% 174
2014
Q1 		$1.39M Sell
13,039
-69
-0.5% -$7.1K 0.06% 166
2013
Q4 		$1.35M Hold
13,108
– – 0.06% 162
2013
Q3 		$1.25M Buy
13,108
+240
+2% +$22.2K 0.06% 165
2013
Q2 		$1.11M Buy
+12,868
New +$1.14M 0.05% 171

Other funds holding VAW

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Fiduciary Trust's VAW Position: Q1 2026 in Review

Fiduciary Trust reduced its Vanguard Materials ETF (VAW) stake by 2.5% in Q1 2026, selling an estimated $28.6K and leaving 4,860 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #397.

Fiduciary Trust first reported a position in VAW in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.05M in Q1 2021. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

  • Fiduciary Trust held 4,860 shares of Vanguard Materials ETF worth $1.1M as of Q1 2026.
  • Fiduciary Trust sold 125 Vanguard Materials ETF shares in Q1 2026, an estimated $28.6K.
  • Vanguard Materials ETF made up 0.01% of Fiduciary Trust's portfolio in Q1 2026, its #397 holding.
  • Fiduciary Trust first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 52 quarters since.
  • Fiduciary Trust's Vanguard Materials ETF position peaked at $2.05M in Q1 2021.
  • 406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.