Allworth Financial’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 | $267K | Buy |
1,169
+88
| +8% | +$20.4K | ﹤0.01% | 1320 |
|
|
2026
Q1 | $244K | Buy |
1,081
+61
| +6% | +$14K | ﹤0.01% | 1288 |
|
|
2025
Q4 | $212K | Buy |
1,020
+20
| +2% | +$4.03K | ﹤0.01% | 1316 |
|
|
2025
Q3 | $205K | Buy |
1,000
+11
| +1% | +$2.23K | ﹤0.01% | 1288 |
|
|
2025
Q2 | $193K | Buy |
989
+840
| +564% | +$157K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $27.4K | Sell |
149
-18
| -11% | -$3.49K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $33.1K | Hold |
167
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q3 | $35.3K | Hold |
167
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q2 | $33.1K | Sell |
167
-15
| -8% | -$2.98K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $37.2K | Hold |
182
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q4 | $34.6K | Buy |
182
+73
| +67% | +$12.8K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $18.8K | Hold |
109
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q2 | $19.8K | Buy |
109
+18
| +20% | +$3.15K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $16.2K | Hold |
91
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q4 | $15.5K | Buy |
91
+46
| +102% | +$7.73K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $7K | Buy |
45
+6
| +15% | +$990 | ﹤0.01% | 1796 |
|
|
2022
Q2 | $6K | Sell |
39
-95
| -71% | -$17.4K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $26K | Buy |
134
+95
| +244% | +$17.8K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $8K | Hold |
39
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q3 | $7K | Hold |
39
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q2 | $7K | Hold |
39
| – | – | ﹤0.01% | 1145 |
|
|
2021
Q1 | $7K | Hold |
39
| – | – | ﹤0.01% | 1072 |
|
|
2020
Q4 | $6K | Sell |
39
-650
| -94% | -$95.7K | ﹤0.01% | 962 |
|
|
2020
Q3 | $93K | Buy |
689
+650
| +1,667% | +$86.1K | ﹤0.01% | 337 |
|
|
2020
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 878 |
|
|
2020
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 944 |
|
|
2019
Q4 | $5K | Buy |
39
+18
| +86% | +$2.32K | ﹤0.01% | 776 |
|
|
2019
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 782 |
|
|
2019
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 782 |
|
|
2019
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 792 |
|
|
2018
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 769 |
|
|
2018
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 760 |
|
|
2018
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 676 |
|
|
2017
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 640 |
|
|
2017
Q3 | $3K | Buy |
+21
| New | +$2.61K | ﹤0.01% | 645 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$9K | – | 668 |
|
|
2015
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 390 |
|
|
2015
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 398 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 380 |
|
|
2015
Q1 | $11K | Buy |
+100
| New | +$10.9K | ﹤0.01% | 385 |
|
Other funds holding VAW
BCMIO
PCH
Allworth Financial's VAW Position: Q2 2026 in Review
Allworth Financial increased its Vanguard Materials ETF (VAW) stake by 8.1% in Q2 2026, buying an estimated $20.4K and bringing the position to 1,169 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.
Allworth Financial first reported a position in VAW in Q1 2015 and has held it in 40 quarters since. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.
- Allworth Financial held 1,169 shares of Vanguard Materials ETF worth $267K as of Q2 2026.
- Allworth Financial bought 88 Vanguard Materials ETF shares in Q2 2026, an estimated $20.4K.
- Vanguard Materials ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1320 holding.
- Allworth Financial first reported a position in Vanguard Materials ETF in Q1 2015 and has held it in 40 quarters since.
- 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.
Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.