TrueWealth Financial Partners VAW holdings history
VANGUARD MATERIALS ETF · CUSIP 92204A801 · CIK 1908108
As of 2026-06-30, TrueWealth Financial Partners reported 11.55K VAW (shares), valued at $2.64M, or 1.09% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.01%; reported value increased 1.54%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.09% | 11,550 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.04% | 11,549 | SEC filing ↗Filed May 20, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 1.48% | 14,124 | SEC filing ↗Filed Nov 21, 2025 |
| Q2 2025 | 4.76% | 44,329 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.90% | 60,534 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 8.77% | 75,252 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 9.54% | 74,939 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 9.37% | 75,335 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 10.14% | 70,705 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 10.05% | 69,668 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 9.90% | 69,762 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.90% | 69,762 | $12.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 10.05% | 69,668 | $13.23M | Shares decreased 0.13%; reported value increased 9.95%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 10.14% | 70,705 | $14.45M | Shares increased 1.49%; reported value increased 9.23%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 9.37% | 75,335 | $14.51M | Shares increased 6.55%; reported value increased 0.40%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 9.54% | 74,939 | $15.85M | Shares decreased 0.53%; reported value increased 9.20%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 8.77% | 75,252 | $14.14M | Shares increased 0.42%; reported value decreased 10.80%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 6.90% | 60,534 | $11.43M | Shares decreased 19.56%; reported value decreased 19.14%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.76% | 44,329 | $8.64M | Shares decreased 26.77%; reported value decreased 24.44%, and weight changed -2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.48% | 14,124 | $2.89M | Shares decreased 68.14%; reported value decreased 66.50%, and weight changed -3.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 1.04% | 11,549 | $2.60M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 1.09% | 11,550 | $2.64M | Shares increased 0.01%; reported value increased 1.54%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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