Whittier 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
Q2 | $638K | Buy |
2,747
+1
| +0% | +$232 | 0.01% | 450 |
|
|
2026
Q1 | $624K | Buy |
2,746
+2
| +0.1% | +$458 | 0.01% | 415 |
|
|
2025
Q4 | $599K | Buy |
2,744
+2
| +0.1% | +$403 | 0.01% | 418 |
|
|
2025
Q3 | $564K | Buy |
2,742
+2
| +0.1% | +$406 | 0.01% | 420 |
|
|
2025
Q2 | $534K | Buy |
2,740
+2
| +0.1% | +$375 | 0.01% | 478 |
|
|
2025
Q1 | $517K | Buy |
2,738
+2
| +0.1% | +$388 | 0.01% | 481 |
|
|
2024
Q4 | $514K | Buy |
2,736
+429
| +19% | +$88.3K | 0.01% | 493 |
|
|
2024
Q3 | $488K | Hold |
2,307
| – | – | 0.01% | 512 |
|
|
2024
Q2 | $444K | Sell |
2,307
-153
| -6% | -$30.4K | 0.01% | 505 |
|
|
2024
Q1 | $503K | Hold |
2,460
| – | – | 0.01% | 489 |
|
|
2023
Q4 | $467K | Hold |
2,460
| – | – | 0.01% | 487 |
|
|
2023
Q3 | $424K | Hold |
2,460
| – | – | 0.01% | 497 |
|
|
2023
Q2 | $448K | Hold |
2,460
| – | – | 0.01% | 482 |
|
|
2023
Q1 | $437K | Hold |
2,460
| – | – | 0.01% | 485 |
|
|
2022
Q4 | $419K | Hold |
2,460
| – | – | 0.01% | 495 |
|
|
2022
Q3 | $365K | Sell |
2,460
-150
| -6% | -$24.7K | 0.01% | 508 |
|
|
2022
Q2 | $418K | Hold |
2,610
| – | – | 0.01% | 492 |
|
|
2022
Q1 | $506K | Sell |
2,610
-20
| -0.8% | -$3.74K | 0.01% | 490 |
|
|
2021
Q4 | $518K | Hold |
2,630
| – | – | 0.01% | 472 |
|
|
2021
Q3 | $456K | Hold |
2,630
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $475K | Hold |
2,630
| – | – | 0.01% | 481 |
|
|
2021
Q1 | $455K | Buy |
2,630
+94
| +4% | +$15.5K | 0.01% | 492 |
|
|
2020
Q4 | $398K | Buy |
2,536
+270
| +12% | +$39.7K | 0.01% | 467 |
|
|
2020
Q3 | $305K | Hold |
2,266
| – | – | 0.01% | 497 |
|
|
2020
Q2 | $273K | Sell |
2,266
-35
| -2% | -$3.94K | 0.01% | 491 |
|
|
2020
Q1 | $221K | Sell |
2,301
-28
| -1% | -$3.32K | 0.01% | 503 |
|
|
2019
Q4 | $312K | Hold |
2,329
| – | – | 0.01% | 470 |
|
|
2019
Q3 | $294K | Hold |
2,329
| – | – | 0.01% | 486 |
|
|
2019
Q2 | $299K | Hold |
2,329
| – | – | 0.01% | 468 |
|
|
2019
Q1 | $287K | Buy |
2,329
+3
| +0.1% | +$360 | 0.01% | 475 |
|
|
2018
Q4 | $258K | Hold |
2,326
| – | – | 0.01% | 466 |
|
|
2018
Q3 | $305K | Buy |
2,326
+230
| +11% | +$30.7K | 0.01% | 447 |
|
|
2018
Q2 | $276K | Hold |
2,096
| – | – | 0.01% | 454 |
|
|
2018
Q1 | $270K | Hold |
2,096
| – | – | 0.01% | 462 |
|
|
2017
Q4 | $287K | Hold |
2,096
| – | – | 0.01% | 443 |
|
|
2017
Q3 | $269K | Buy |
+2,096
| New | +$261K | 0.01% | 441 |
|
Other funds holding VAW
BCMIO
PCH
Whittier Trust's VAW Position: Q2 2026 in Review
Whittier Trust increased its Vanguard Materials ETF (VAW) stake by 0.04% in Q2 2026, buying an estimated $232 and bringing the position to 2,747 shares worth $638K. The position accounts for 0.01% of the portfolio, ranked #450.
Whittier Trust first reported a position in VAW in Q3 2017 and has held it in 36 quarters since. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.
- Whittier Trust held 2,747 shares of Vanguard Materials ETF worth $638K as of Q2 2026.
- Whittier Trust bought 1 Vanguard Materials ETF share in Q2 2026, an estimated $232.
- Vanguard Materials ETF made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #450 holding.
- Whittier Trust first reported a position in Vanguard Materials ETF in Q3 2017 and has held it in 36 quarters since.
- 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.