MassMutual Private Wealth & 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
$2.22M Sell
9,699
-46
-0.5% -$10.7K 0.06% 189
2026
Q1
$2.2M Sell
9,745
-346
-3% -$79.2K 0.06% 190
2025
Q4
$2.09M Sell
10,091
-259
-3% -$52.2K 0.05% 194
2025
Q3
$2.12M Buy
10,350
+83
+0.8% +$16.9K 0.05% 195
2025
Q2
$2M Buy
10,267
+246
+2% +$46.1K 0.05% 199
2025
Q1
$1.89M Buy
10,021
+273
+3% +$52.9K 0.05% 202
2024
Q4
$1.83M Sell
9,748
-36
-0.4% -$7.41K 0.05% 205
2024
Q3
$2.07M Buy
9,784
+141
+1% +$28.2K 0.06% 200
2024
Q2
$1.86M Buy
9,643
+123
+1% +$24.4K 0.06% 200
2024
Q1
$1.95M Buy
9,520
+247
+3% +$46.9K 0.06% 188
2023
Q4
$1.76M Buy
9,273
+101
+1% +$17.7K 0.06% 195
2023
Q3
$1.58M Sell
9,172
-36
-0.4% -$6.5K 0.06% 199
2023
Q2
$1.68M Buy
9,208
+249
+3% +$43.5K 0.06% 201
2023
Q1
$1.59M Sell
8,959
-253
-3% -$45.3K 0.06% 199
2022
Q4
$1.57M Buy
9,212
+126
+1% +$21.2K 0.06% 200
2022
Q3
$1.35M Sell
9,086
-257
-3% -$42.4K 0.06% 199
2022
Q2
$1.5M Buy
9,343
+59
+0.6% +$10.8K 0.06% 199
2022
Q1
$1.8M Sell
9,284
-418
-4% -$78.1K 0.07% 195
2021
Q4
$1.91M Buy
9,702
+317
+3% +$59.7K 0.07% 192
2021
Q3
$1.63M Buy
9,385
+334
+4% +$60.7K 0.07% 191
2021
Q2
$1.64M Buy
9,051
+224
+3% +$41.4K 0.07% 186
2021
Q1
$1.53M Buy
8,827
+509
+6% +$83.8K 0.07% 187
2020
Q4
$1.31M Buy
8,318
+589
+8% +$86.7K 0.07% 191
2020
Q3
$1.04M Buy
7,729
+524
+7% +$69.4K 0.06% 199
2020
Q2
$869K Buy
7,205
+610
+9% +$68.6K 0.06% 205
2020
Q1
$635K Sell
6,595
-1,011
-13% -$120K 0.05% 210
2019
Q4
$1.02M Buy
7,606
+205
+3% +$26.4K 0.06% 204
2019
Q3
$935K Buy
7,401
+335
+5% +$42K 0.06% 210
2019
Q2
$906K Buy
7,066
+64
+0.9% +$7.94K 0.06% 213
2019
Q1
$862K Buy
7,002
+3,359
+92% +$403K 0.06% 212
2018
Q4
$404K Sell
3,643
-90
-2% -$10.7K 0.03% 256
2018
Q3
$489K Buy
3,733
+522
+16% +$69.8K 0.04% 262
2018
Q2
$422K Buy
3,211
+359
+13% +$47.8K 0.03% 268
2018
Q1
$368K Buy
2,852
+1,174
+70% +$161K 0.03% 274
2017
Q4
$229K Buy
1,678
+415
+33% +$55.2K 0.02% 331
2017
Q3
$162K Buy
+1,263
New +$157K 0.01% 373

Other funds holding VAW

MassMutual Private Wealth & Trust's VAW Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Vanguard Materials ETF (VAW) stake by 0.47% in Q2 2026, selling an estimated $10.7K and leaving 9,699 shares worth $2.22M. The position accounts for 0.06% of the portfolio, ranked #189.

MassMutual Private Wealth & Trust first reported a position in VAW in Q3 2017 and has held it in 36 quarters since. 194 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • MassMutual Private Wealth & Trust held 9,699 shares of Vanguard Materials ETF worth $2.22M as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 46 Vanguard Materials ETF shares in Q2 2026, an estimated $10.7K.
  • Vanguard Materials ETF made up 0.06% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #189 holding.
  • MassMutual Private Wealth & Trust first reported a position in Vanguard Materials ETF in Q3 2017 and has held it in 36 quarters since.
  • 194 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.