American Trust’s Vanguard Materials ETF VAW Stock Holding History

American Trust’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	$232K	Buy	1,015 +14	+1%	+$3.25K	0.02%	292
2026 Q1	$226K	Sell	1,001 -2	-0.2%	-$458	0.02%	283
2025 Q4	$208K	Buy	+1,003	New	+$202K	0.02%	310
2025 Q3	–	Sell	-1,130	Closed	-$220K	–	358
2025 Q2	$220K	Buy	+1,130	New	+$212K	0.02%	266
2025 Q1	–	Sell	-1,806	Closed	-$339K	–	287
2024 Q4	$339K	Buy	+1,806	New	+$372K	0.03%	211

Other funds holding VAW

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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

American Trust's VAW Position: Q2 2026 in Review

American Trust increased its Vanguard Materials ETF (VAW) stake by 1.4% in Q2 2026, buying an estimated $3.25K and bringing the position to 1,015 shares worth $232K. The position accounts for 0.02% of the portfolio, ranked #292.

American Trust first reported a position in VAW in Q4 2024 and has held it in 5 quarters since. The position peaked at $339K in Q4 2024. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

American Trust held 1,015 shares of Vanguard Materials ETF worth $232K as of Q2 2026.
American Trust bought 14 Vanguard Materials ETF shares in Q2 2026, an estimated $3.25K.
Vanguard Materials ETF made up 0.02% of American Trust's portfolio in Q2 2026, its #292 holding.
American Trust first reported a position in Vanguard Materials ETF in Q4 2024 and has held it in 5 quarters since.
American Trust's Vanguard Materials ETF position peaked at $339K in Q4 2024.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.