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

Advisors Capital Management’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$768K Sell
3,358
-332
-9% -$77K 0.01% 369
2026
Q1 		$832K Buy
3,690
+356
+11% +$81.5K 0.01% 331
2025
Q4 		$692K Buy
3,334
+100
+3% +$20.2K 0.01% 353
2025
Q3 		$663K Sell
3,234
-38
-1% -$7.72K 0.01% 349
2025
Q2 		$638K Buy
3,272
+2
+0.1% +$375 0.01% 336
2025
Q1 		$618K Buy
3,270
+123
+4% +$23.9K 0.01% 334
2024
Q4 		$591K Buy
3,147
+100
+3% +$20.6K 0.01% 353
2024
Q3 		$644K Buy
3,047
+46
+2% +$9.2K 0.01% 336
2024
Q2 		$578K Buy
3,001
+255
+9% +$50.7K 0.01% 345
2024
Q1 		$561K Sell
2,746
-262
-9% -$49.7K 0.01% 345
2023
Q4 		$572K Buy
3,008
+420
+16% +$73.7K 0.01% 331
2023
Q3 		$447K Buy
2,588
+498
+24% +$90K 0.01% 311
2023
Q2 		$380K Buy
2,090
+275
+15% +$48.1K 0.01% 347
2023
Q1 		$323K Sell
1,815
-55
-3% -$9.84K 0.01% 361
2022
Q4 		$318K Sell
1,870
-28
-1% -$4.71K 0.01% 373
2022
Q3 		$336K Sell
1,898
-132
-7% -$21.8K 0.01% 375
2022
Q2 		$325K Buy
2,030
+117
+6% +$21.4K 0.01% 349
2022
Q1 		$371K Buy
1,913
+104
+6% +$19.4K 0.01% 338
2021
Q4 		$356K Buy
1,809
+47
+3% +$8.85K 0.01% 347
2021
Q3 		$305K Buy
1,762
+97
+6% +$17.6K 0.01% 353
2021
Q2 		$301K Buy
1,665
+208
+14% +$38.4K 0.01% 328
2021
Q1 		$251K Buy
1,457
+180
+14% +$29.6K 0.01% 335
2020
Q4 		$200K Buy
+1,277
New +$188K 0.01% 334

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advisors Capital Management's VAW Position: Q2 2026 in Review

Advisors Capital Management reduced its Vanguard Materials ETF (VAW) stake by 9% in Q2 2026, selling an estimated $77K and leaving 3,358 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #369.

Advisors Capital Management first reported a position in VAW in Q4 2020 and has held it in 23 quarters since. The position peaked at $832K in Q1 2026. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Advisors Capital Management held 3,358 shares of Vanguard Materials ETF worth $768K as of Q2 2026.
  • Advisors Capital Management sold 332 Vanguard Materials ETF shares in Q2 2026, an estimated $77K.
  • Vanguard Materials ETF made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #369 holding.
  • Advisors Capital Management first reported a position in Vanguard Materials ETF in Q4 2020 and has held it in 23 quarters since.
  • Advisors Capital Management's Vanguard Materials ETF position peaked at $832K in Q1 2026.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.