Missouri Trust & Investment Company’s Vanguard Materials ETF VAW Stock Holding History

Missouri Trust & Investment Company’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 Q2	–	Sell	-56	Closed	-$12.6K	–	378
2026 Q1	$12.6K	Hold	56	–	–	﹤0.01%	319
2025 Q4	$11.6K	Hold	56	–	–	﹤0.01%	314
2025 Q3	$11.5K	Hold	56	–	–	﹤0.01%	321
2025 Q2	$10.9K	Hold	56	–	–	﹤0.01%	316
2025 Q1	$10.6K	Hold	56	–	–	﹤0.01%	310
2024 Q4	$10.5K	Hold	56	–	–	﹤0.01%	311
2024 Q3	$11.8K	Hold	56	–	–	﹤0.01%	289
2024 Q2	$10.8K	Hold	56	–	–	﹤0.01%	291
2024 Q1	$11.4K	Hold	56	–	–	﹤0.01%	295
2023 Q4	$10.6K	Hold	56	–	–	﹤0.01%	295
2023 Q3	$9.66K	Hold	56	–	–	﹤0.01%	295
2023 Q2	$10.2K	Hold	56	–	–	0.01%	317
2023 Q1	$9.96K	Hold	56	–	–	0.01%	257
2022 Q4	$10K	Hold	56	–	–	0.01%	253
2022 Q3	$8K	Hold	56	–	–	0.01%	265
2022 Q2	$9K	Hold	56	–	–	0.01%	276
2022 Q1	$11K	Hold	56	–	–	0.01%	271
2021 Q4	$11K	Buy	+56	New	+$10.5K	0.01%	294

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Missouri Trust & Investment Company's VAW Position: Q2 2026 in Review

Missouri Trust & Investment Company sold out of Vanguard Materials ETF (VAW) in Q2 2026, closing a stake of 56 shares — an estimated $12.6K sold.

Missouri Trust & Investment Company first reported a position in VAW in Q4 2021 and held it in 18 quarters. The position peaked at $12.6K in Q1 2026. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Missouri Trust & Investment Company reported no remaining Vanguard Materials ETF position as of Q2 2026 after selling out during the quarter.
Missouri Trust & Investment Company sold 56 Vanguard Materials ETF shares in Q2 2026, an estimated $12.6K.
Missouri Trust & Investment Company first reported a position in Vanguard Materials ETF in Q4 2021 and held it in 18 quarters.
Missouri Trust & Investment Company's Vanguard Materials ETF position peaked at $12.6K in Q1 2026.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.