Parkside Financial Bank & 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
Q1
$6.76K Sell
30
-100
-77% -$22.9K ﹤0.01% 1722
2025
Q4
$27K Buy
130
+100
+333% +$20.2K ﹤0.01% 1204
2025
Q3
$6.15K Sell
30
-6
-17% -$1.22K ﹤0.01% 1681
2025
Q2
$7.01K Hold
36
﹤0.01% 1604
2025
Q1
$6.8K Sell
36
-218
-86% -$42.3K ﹤0.01% 1548
2024
Q4
$47.7K Buy
254
+248
+4,133% +$51K 0.01% 821
2024
Q3
$1.27K Hold
6
﹤0.01% 1667
2024
Q2
$1.16K Hold
6
﹤0.01% 1636
2024
Q1
$1.23K Hold
6
﹤0.01% 1583
2023
Q4
$1.14K Hold
6
﹤0.01% 1590
2023
Q3
$1.04K Hold
6
﹤0.01% 1838
2023
Q2
$1.09K Sell
6
-11
-65% -$1.92K ﹤0.01% 1826
2023
Q1
$3.02K Hold
17
﹤0.01% 1556
2022
Q4
$2.89K Buy
17
+11
+183% +$1.85K ﹤0.01% 1553
2022
Q3
$1K Hold
6
﹤0.01% 1751
2022
Q2
$1K Hold
6
﹤0.01% 1776
2022
Q1
$1K Hold
6
﹤0.01% 1786
2021
Q4
$1K Hold
6
﹤0.01% 1768
2021
Q3
$1K Hold
6
﹤0.01% 1719
2021
Q2
$1K Hold
6
﹤0.01% 1678
2021
Q1
$1K Buy
+6
New +$988 ﹤0.01% 1652
2019
Q2
Sell
-18
Closed -$2K 1677
2019
Q1
$2K Buy
18
+1
+6% +$120 ﹤0.01% 1217
2018
Q4
$2K Hold
17
﹤0.01% 1103
2018
Q3
$2K Hold
17
﹤0.01% 1139
2018
Q2
$2K Hold
17
﹤0.01% 1114
2018
Q1
$2K Hold
17
﹤0.01% 1057
2017
Q4
$2K Hold
17
﹤0.01% 1018
2017
Q3
$2K Hold
17
﹤0.01% 1013
2017
Q2
$2K Hold
17
﹤0.01% 1020
2017
Q1
$2K Hold
17
﹤0.01% 1000
2016
Q4
$2K Hold
17
﹤0.01% 988
2016
Q3
$2K Hold
17
﹤0.01% 975
2016
Q2
$2K Hold
17
﹤0.01% 953
2016
Q1
$2K Hold
17
﹤0.01% 926
2015
Q4
$2K Buy
17
+1
+6% +$97 ﹤0.01% 933
2015
Q3
$1K Buy
+16
New +$1.58K ﹤0.01% 1025

Other funds holding VAW

Parkside Financial Bank & Trust's VAW Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Vanguard Materials ETF (VAW) stake by 77% in Q1 2026, selling an estimated $22.9K and leaving 30 shares worth $6.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Parkside Financial Bank & Trust first reported a position in VAW in Q3 2015 and has held it in 36 quarters since. The position peaked at $47.7K in Q4 2024. 408 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

  • Parkside Financial Bank & Trust held 30 shares of Vanguard Materials ETF worth $6.76K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 100 Vanguard Materials ETF shares in Q1 2026, an estimated $22.9K.
  • Vanguard Materials ETF made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1722 holding.
  • Parkside Financial Bank & Trust first reported a position in Vanguard Materials ETF in Q3 2015 and has held it in 36 quarters since.
  • Parkside Financial Bank & Trust's Vanguard Materials ETF position peaked at $47.7K in Q4 2024.
  • 408 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.