AWM
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AE Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

AE Wealth 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
Q1 		$100K Buy
444
+44
+11% +$10.1K ﹤0.01% 1796
2025
Q4 		$83.1K Hold
400
– – ﹤0.01% 1747
2025
Q3 		$81.9K Buy
400
+100
+33% +$20.3K ﹤0.01% 1621
2025
Q2 		$58.4K Sell
300
-595
-66% -$111K ﹤0.01% 1581
2025
Q1 		$169K Buy
895
+495
+124% +$96K ﹤0.01% 1322
2024
Q4 		$75.2K Buy
+400
New +$82.3K ﹤0.01% 1486
2024
Q1 		– Sell
-8,512
Closed -$1.56M – 1956
2023
Q4 		$1.56M Buy
8,512
+1,009
+13% +$177K 0.01% 992
2023
Q3 		$1.29M Sell
7,503
-160
-2% -$28.9K 0.01% 999
2023
Q2 		$1.39M Sell
7,663
-26,806
-78% -$4.69M 0.01% 960
2023
Q1 		$6.13M Buy
34,469
+19,786
+135% +$3.54M 0.04% 456
2022
Q4 		$2.5M Sell
14,683
-3,413
-19% -$574K 0.02% 670
2022
Q3 		$2.69M Sell
18,096
-98,980
-85% -$16.3M 0.02% 610
2022
Q2 		$18.8M Buy
117,076
+14,643
+14% +$2.68M 0.15% 161
2022
Q1 		$19.9M Sell
102,433
-6,963
-6% -$1.3M 0.14% 162
2021
Q4 		$21.5M Buy
109,396
+2,267
+2% +$427K 0.15% 140
2021
Q3 		$18.6M Buy
107,129
+72,626
+210% +$13.2M 0.15% 146
2021
Q2 		$6.24M Buy
+34,503
New +$6.37M 0.05% 316
2021
Q1 		– Sell
-18,538
Closed -$2.91M – 1575
2020
Q4 		$2.91M Buy
+18,538
New +$2.73M 0.03% 386
2020
Q3 		– Sell
-27,806
Closed -$3.35M – 1387
2020
Q2 		$3.35M Buy
+27,806
New +$3.13M 0.05% 290
2018
Q4 		– Sell
-1,568
Closed -$206K – 602
2018
Q3 		$206K Sell
1,568
-181
-10% -$24.2K 0.01% 557
2018
Q2 		$230K Sell
1,749
-249
-12% -$33.1K 0.02% 391
2018
Q1 		$258K Sell
1,998
-278
-12% -$38K 0.02% 359
2017
Q4 		$311K Buy
2,276
+419
+23% +$55.7K 0.03% 309
2017
Q3 		$239K Buy
1,857
+107
+6% +$13.3K 0.02% 351
2017
Q2 		$213K Buy
+1,750
New +$210K 0.03% 349

Other funds holding VAW

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

AE Wealth Management's VAW Position: Q1 2026 in Review

AE Wealth Management increased its Vanguard Materials ETF (VAW) stake by 11% in Q1 2026, buying an estimated $10.1K and bringing the position to 444 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1796.

AE Wealth Management first reported a position in VAW in Q2 2017 and has held it in 25 quarters since. The position peaked at $21.5M in Q4 2021. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

  • AE Wealth Management held 444 shares of Vanguard Materials ETF worth $100K as of Q1 2026.
  • AE Wealth Management bought 44 Vanguard Materials ETF shares in Q1 2026, an estimated $10.1K.
  • Vanguard Materials ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1796 holding.
  • AE Wealth Management first reported a position in Vanguard Materials ETF in Q2 2017 and has held it in 25 quarters since.
  • AE Wealth Management's Vanguard Materials ETF position peaked at $21.5M in Q4 2021.
  • 406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.