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AlphaCore Capital’s Vanguard Materials ETF VAW Stock Holding History

AlphaCore Capital’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 		$1.19M Sell
5,218
-353
-6% -$81.9K 0.02% 418
2026
Q1 		$1.26M Sell
5,571
-474
-8% -$108K 0.03% 329
2025
Q4 		$1.25M Sell
6,045
-46
-0.8% -$9.27K 0.03% 356
2025
Q3 		$1.25M Buy
6,091
+309
+5% +$62.8K 0.04% 262
2025
Q2 		$1.13M Buy
+5,782
New +$1.08M 0.04% 237

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

AlphaCore Capital's VAW Position: Q2 2026 in Review

AlphaCore Capital reduced its Vanguard Materials ETF (VAW) stake by 6.3% in Q2 2026, selling an estimated $81.9K and leaving 5,218 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #418.

AlphaCore Capital first reported a position in VAW in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.26M in Q1 2026. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • AlphaCore Capital held 5,218 shares of Vanguard Materials ETF worth $1.19M as of Q2 2026.
  • AlphaCore Capital sold 353 Vanguard Materials ETF shares in Q2 2026, an estimated $81.9K.
  • Vanguard Materials ETF made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #418 holding.
  • AlphaCore Capital first reported a position in Vanguard Materials ETF in Q2 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Vanguard Materials ETF position peaked at $1.26M in Q1 2026.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.