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
CCFM
GHA
BS
PNC
LI
KWA
WAP
JWCA
GWMT
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.