Versant Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Versant Capital Management’s Portfolio VAW Stock Details VAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$839K	Sell	4,308 -786	-15%	-$153K	0.13%	90
2025 Q1	$962K	Hold	5,094	–	–	0.16%	79
2024 Q4	$957K	Hold	5,094	–	–	0.21%	62
2024 Q3	$1.08M	Hold	5,094	–	–	0.25%	54
2024 Q2	$981K	Hold	5,094	–	–	0.25%	57
2024 Q1	$1.04M	Hold	5,094	–	–	0.3%	49
2023 Q4	$968K	Hold	5,094	–	–	0.29%	48
2023 Q3	$879K	Hold	5,094	–	–	0.28%	49
2023 Q2	$927K	Sell	5,094 -786	-13%	-$143K	0.3%	45
2023 Q1	$1.05M	Hold	5,880	–	–	0.35%	41
2022 Q4	$1M	Hold	5,880	–	–	0.36%	39
2022 Q3	$873K	Hold	5,880	–	–	0.34%	42
2022 Q2	$942K	Hold	5,880	–	–	0.35%	41
2022 Q1	$1.14M	Hold	5,880	–	–	0.36%	39
2021 Q4	$1.16M	Buy	5,880 +11	+0.2%	+$2.17K	0.38%	41
2021 Q3	$1.02M	Hold	5,869	–	–	0.36%	38
2021 Q2	$1.06M	Buy	5,869 +16	+0.3%	+$2.89K	0.39%	35
2021 Q1	$1.01M	Hold	5,853	–	–	0.37%	38
2020 Q4	$918K	Buy	5,853 +13	+0.2%	+$2.04K	0.36%	37
2020 Q3	$786K	Buy	5,840 +10	+0.2%	+$1.35K	0.35%	38
2020 Q2	$703K	Buy	5,830 +13	+0.2%	+$1.57K	0.32%	39
2020 Q1	$559K	Buy	5,817 +14	+0.2%	+$1.35K	0.29%	43
2019 Q4	$778K	Buy	5,803 +23	+0.4%	+$3.08K	0.39%	33
2019 Q3	$730K	Hold	5,780	–	–	0.34%	38
2019 Q2	$741K	Buy	5,780 +13	+0.2%	+$1.67K	0.34%	38
2019 Q1	$709K	Buy	5,767 +10	+0.2%	+$1.23K	0.3%	38
2018 Q4	$638K	Buy	5,757 +13	+0.2%	+$1.44K	0.29%	39
2018 Q3	$753K	Buy	5,744 +21	+0.4%	+$2.75K	0.31%	37
2018 Q2	$753K	Hold	5,723	–	–	0.32%	36
2018 Q1	$737K	Buy	5,723 +6	+0.1%	+$773	0.3%	41
2017 Q4	$781K	Buy	5,717 +19	+0.3%	+$2.6K	0.32%	42
2017 Q3	$732K	Buy	5,698 +10	+0.2%	+$1.29K	0.4%	27
2017 Q2	$691K	Hold	5,688	–	–	0.38%	29
2017 Q1	$676K	Buy	5,688 +9	+0.2%	+$1.07K	0.37%	30
2016 Q4	$638K	Buy	5,679 +10	+0.2%	+$1.12K	0.36%	33
2016 Q3	$606K	Buy	5,669 +11	+0.2%	+$1.18K	0.35%	34
2016 Q2	$579K	Buy	5,658 +9	+0.2%	+$921	0.34%	36
2016 Q1	$554K	Buy	5,649 +8	+0.1%	+$785	0.34%	37
2015 Q4	$531K	Buy	+5,641	New	+$531K	0.33%	32