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Ameritas Advisory Services’s Vanguard Materials ETF VAW Stock Holding History

Ameritas Advisory Services’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 		$32.5M Buy
141,961
+41,961
+42% +$9.74M 0.66% 34
2026
Q1 		$22.5M Sell
100,000
-6,700
-6% -$1.53M 0.87% 21
2025
Q4 		$22.1M Buy
106,700
+105,367
+7,905% +$21.2M 0.83% 28
2025
Q3 		$273K Sell
1,333
-4,340
-77% -$882K 0.02% 539
2025
Q2 		$1.11M Sell
5,673
-531
-9% -$99.5K 0.06% 320
2025
Q1 		$1.17M Buy
6,204
+139
+2% +$27K 0.05% 353
2024
Q4 		$1.14M Sell
6,065
-529
-8% -$109K 0.04% 382
2024
Q3 		$1.39M Buy
6,594
+326
+5% +$65.2K 0.06% 308
2024
Q2 		$1.21M Buy
6,268
+655
+12% +$130K 0.05% 358
2024
Q1 		$1.14M Sell
5,613
-59,109
-91% -$11.2M 0.05% 342
2023
Q4 		$12.3M Buy
64,722
+60,280
+1,357% +$10.6M 0.68% 40
2023
Q3 		$764K Buy
+4,442
New +$803K 0.04% 401
2023
Q2 		– Sell
-2,656
Closed -$473K – 2432
2023
Q1 		$473K Sell
2,656
-3,091
-54% -$553K 0.02% 491
2022
Q4 		$978K Buy
5,747
+2,965
+107% +$498K 0.05% 354
2022
Q3 		$413K Sell
2,782
-70
-2% -$11.5K 0.02% 481
2022
Q2 		$457K Sell
2,852
-330,888
-99% -$60.6M 0.03% 481
2022
Q1 		$64.8M Buy
333,740
+7,380
+2% +$1.38M 2.37% 4
2021
Q4 		$64.3M Buy
+326,360
New +$61.5M 2.35% 6

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

Ameritas Advisory Services's VAW Position: Q2 2026 in Review

Ameritas Advisory Services increased its Vanguard Materials ETF (VAW) stake by 42% in Q2 2026, buying an estimated $9.74M and bringing the position to 141,961 shares worth $32.5M. The position accounts for 0.66% of the portfolio, ranked #34.

Ameritas Advisory Services first reported a position in VAW in Q4 2021 and has held it in 18 quarters since. The position peaked at $64.8M in Q1 2022. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Ameritas Advisory Services held 141,961 shares of Vanguard Materials ETF worth $32.5M as of Q2 2026.
  • Ameritas Advisory Services bought 41,961 Vanguard Materials ETF shares in Q2 2026, an estimated $9.74M.
  • Vanguard Materials ETF made up 0.66% of Ameritas Advisory Services's portfolio in Q2 2026, its #34 holding.
  • Ameritas Advisory Services first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 18 quarters since.
  • Ameritas Advisory Services's Vanguard Materials ETF position peaked at $64.8M in Q1 2022.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.