Vista Investment Management’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 | $1.54M | Sell |
6,742
-67
| -1% | -$15.5K | 0.46% | 62 |
|
|
2026
Q1 | $1.53M | Sell |
6,809
-80
| -1% | -$18.3K | 0.51% | 61 |
|
|
2025
Q4 | $1.43M | Sell |
6,889
-250
| -4% | -$50.4K | 0.47% | 63 |
|
|
2025
Q3 | $1.46M | Sell |
7,139
-249
| -3% | -$50.6K | 0.51% | 60 |
|
|
2025
Q2 | $1.44M | Sell |
7,388
-279
| -4% | -$52.3K | 0.53% | 62 |
|
|
2025
Q1 | $1.45M | Sell |
7,667
-223
| -3% | -$43.2K | 0.57% | 55 |
|
|
2024
Q4 | $1.48M | Buy |
7,890
+122
| +2% | +$25.1K | 0.56% | 58 |
|
|
2024
Q3 | $1.64M | Buy |
7,768
+209
| +3% | +$41.8K | 0.62% | 51 |
|
|
2024
Q2 | $1.46M | Buy |
7,559
+233
| +3% | +$46.3K | 0.59% | 57 |
|
|
2024
Q1 | $1.5M | Buy |
7,326
+206
| +3% | +$39.1K | 0.61% | 49 |
|
|
2023
Q4 | $1.35M | Buy |
7,120
+269
| +4% | +$47.2K | 0.63% | 48 |
|
|
2023
Q3 | $1.18M | Buy |
6,851
+25
| +0.4% | +$4.52K | 0.62% | 52 |
|
|
2023
Q2 | $1.24M | Buy |
6,826
+6
| +0.1% | +$1.05K | 0.63% | 53 |
|
|
2023
Q1 | $1.21M | Buy |
6,820
+742
| +12% | +$133K | 0.64% | 49 |
|
|
2022
Q4 | $1.03M | Buy |
6,078
+38
| +0.6% | +$6.39K | 0.59% | 58 |
|
|
2022
Q3 | $896K | Buy |
6,040
+262
| +5% | +$43.2K | 0.55% | 61 |
|
|
2022
Q2 | $926K | Buy |
5,778
+134
| +2% | +$24.5K | 0.56% | 61 |
|
|
2022
Q1 | $1.09M | Buy |
5,644
+148
| +3% | +$27.7K | 0.6% | 55 |
|
|
2021
Q4 | $1.08M | Buy |
5,496
+115
| +2% | +$21.7K | 0.59% | 62 |
|
|
2021
Q3 | $932K | Buy |
5,381
+172
| +3% | +$31.3K | 0.55% | 62 |
|
|
2021
Q2 | $942K | Buy |
5,209
+24
| +0.5% | +$4.43K | 0.56% | 61 |
|
|
2021
Q1 | $897K | Buy |
5,185
+332
| +7% | +$54.6K | 0.56% | 63 |
|
|
2020
Q4 | $762K | Sell |
4,853
-474
| -9% | -$69.8K | 0.51% | 64 |
|
|
2020
Q3 | $717K | Buy |
5,327
+127
| +2% | +$16.8K | 0.55% | 58 |
|
|
2020
Q2 | $627K | Buy |
5,200
+79
| +2% | +$8.88K | 0.54% | 62 |
|
|
2020
Q1 | $493K | Sell |
5,121
-84
| -2% | -$9.97K | 0.5% | 66 |
|
|
2019
Q4 | $698K | Sell |
5,205
-163
| -3% | -$21K | 0.52% | 70 |
|
|
2019
Q3 | $678K | Sell |
5,368
-20
| -0.4% | -$2.51K | 0.56% | 63 |
|
|
2019
Q2 | $691K | Buy |
5,388
+32
| +0.6% | +$3.97K | 0.58% | 61 |
|
|
2019
Q1 | $659K | Buy |
5,356
+397
| +8% | +$47.6K | 0.58% | 60 |
|
|
2018
Q4 | $550K | Sell |
4,959
-358
| -7% | -$42.5K | 0.57% | 64 |
|
|
2018
Q3 | $697K | Buy |
5,317
+120
| +2% | +$16K | 0.62% | 62 |
|
|
2018
Q2 | $684K | Buy |
5,197
+250
| +5% | +$33.3K | 0.67% | 56 |
|
|
2018
Q1 | $638K | Buy |
4,947
+35
| +0.7% | +$4.79K | 0.67% | 55 |
|
|
2017
Q4 | $671K | Buy |
+4,912
| New | +$653K | 0.7% | 51 |
|
Other funds holding VAW
BCMIO
PCH
Vista Investment Management's VAW Position: Q2 2026 in Review
Vista Investment Management reduced its Vanguard Materials ETF (VAW) stake by 0.98% in Q2 2026, selling an estimated $15.5K and leaving 6,742 shares worth $1.54M. The position accounts for 0.46% of the portfolio, ranked #62.
Vista Investment Management first reported a position in VAW in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.64M in Q3 2024. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.
- Vista Investment Management held 6,742 shares of Vanguard Materials ETF worth $1.54M as of Q2 2026.
- Vista Investment Management sold 67 Vanguard Materials ETF shares in Q2 2026, an estimated $15.5K.
- Vanguard Materials ETF made up 0.46% of Vista Investment Management's portfolio in Q2 2026, its #62 holding.
- Vista Investment Management first reported a position in Vanguard Materials ETF in Q4 2017 and has held it in 35 quarters since.
- Vista Investment Management's Vanguard Materials ETF position peaked at $1.64M in Q3 2024.
- 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.
Based on Vista Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.