Trust Company’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
Q3
$8.29K Hold
38
– – ﹤0.01% 449
2026
Q2
$8.69K Hold
38
– – ﹤0.01% 442
2026
Q1
$8.56K Buy
38
+20
+111% +$4.58K ﹤0.01% 444
2025
Q4
$3.74K Buy
+18
New +$3.63K ﹤0.01% 489

Other funds holding VAW

Trust Company's VAW Position: Q3 2026 in Review

Trust Company held its Vanguard Materials ETF (VAW) position steady in Q3 2026 at 38 shares worth $8.29K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Trust Company first reported a position in VAW in Q4 2025 and has held it in 4 quarters since. The position peaked at $8.69K in Q2 2026. 20 funds tracked by Wall St. Rank hold VAW as of Q3 2026.

  • Trust Company held 38 shares of Vanguard Materials ETF worth $8.29K as of Q3 2026.
  • Trust Company left its Vanguard Materials ETF share count unchanged in Q3 2026.
  • Vanguard Materials ETF made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #449 holding.
  • Trust Company first reported a position in Vanguard Materials ETF in Q4 2025 and has held it in 4 quarters since.
  • Trust Company's Vanguard Materials ETF position peaked at $8.69K in Q2 2026.
  • 20 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.