Form 13-F position report

VANGUARD MATERIALS ETF

Reported by TrueWealth Financial Partners

ETF profile Manager portfolio Source filing
VAW CUSIP 92204A801 Manager CIK 0001908108
Latest reported change

Reported 75,252 shares, up 313 (0.4%) from the prior quarter.

Reported value -10.8%; share count 0.4% vs. the prior quarter.

Added
% of reported 13F value 8.77% This manager · Q4 2024
Shares 75,252 Quarter-end amount reported
Reported value $14,135,364 Fair value at quarter end
Consecutive quarters held 13 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 11,550 +1 (0.0%) 1.09% $2,642,518 2026-08-13
Q1 2026 New 11,549 +11,549 (0.0%) 1.04% $2,602,476 2026-05-20
Q4 2025 Reduced 0 -14,124 (-100.0%) 0 $0 2026-02-05
Q3 2025 Reduced 14,124 -30,205 (-68.1%) 1.48% $2,893,487 2025-11-21
Q2 2025 Reduced 44,329 -16,205 (-26.8%) 4.76% $8,636,669 2025-08-14
Q1 2025 Reduced 60,534 -14,718 (-19.6%) 6.9% $11,429,467 2025-05-15
Q4 2024 Added 75,252 +313 (0.4%) 8.77% $14,135,364 2025-02-14
Q3 2024 Reduced 74,939 -396 (-0.5%) 9.54% $15,847,344 2024-11-14
Q2 2024 Added 75,335 +4,630 (6.5%) 9.37% $14,511,776 2024-08-12
Q1 2024 Added 70,705 +1,037 (1.5%) 10.14% $14,454,219 2024-05-14
Q4 2023 Reduced 69,668 -94 (-0.1%) 10.05% $13,232,735 2024-02-14
Q3 2023 Added 69,762 +2,007 (3.0%) 9.9% $12,035,347 2023-11-07
Q2 2023 Added 67,755 +403 (0.6%) 10.2% $12,329,379 2023-07-24
Q1 2023 Added 67,352 +5,719 (9.3%) 10.33% $11,976,526 2023-05-12
Q4 2022 Added 61,633 +1,952 (3.3%) 10.17% $10,489,937 2023-02-07
Q3 2022 Added 59,681 +1,471 (2.5%) 9.62% $8,858,000 2022-11-09
Q2 2022 Added 58,210 +2,222 (4.0%) 9.78% $9,326,000 2022-08-05
Q1 2022 Added 55,988 +982 (1.8%) 10.45% $10,864,000 2022-05-10
Q4 2021 New 55,006 +55,006 (0.0%) 10.59% $10,830,000 2022-02-14
Institutional context

Who else reported the position

417 managers reported VANGUARD MATERIALS ETF for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 1,469,958 +43,704 0.02% $276,116,943 47 qtrs
Beacon Capital Management Inc Reduced 562,124 -214,364 4.57% $105,589,333 45 qtrs
Empower Advisory Group LLC Added 317,900 +9,651 0.2% $59,714,252 8 qtrs
MORGAN STANLEY Added 292,929 +24,926 < 0.01% $55,024,173 47 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 287,624 -81,427 0.02% $54,027,255 47 qtrs
MANUFACTURERS LIFE INSURANCE COMPANY THE Added 285,984 +20,357 0.05% $53,719,235 47 qtrs
WELLS FARGO & COMPANY MN Added 270,176 +19,796 0.01% $50,749,761 47 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 213,102 +6,017 0.03% $40,028,885 34 qtrs
LPL Financial LLC Added 163,141 +27,799 0.01% $30,644,337 47 qtrs
PGIM Custom Harvest LLC Added 132,052 +21,038 0.48% $24,804,552 9 qtrs
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Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
MATERIALS ETF

Voting authority reported

Sole
0
Shared
0
None
75,252

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.