Annis Gardner Whiting Capital Advisors’s Vanguard Materials ETF VAW Stock Holding History

Annis Gardner Whiting Capital Advisors’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	–	Sell	-500	Closed	-$113K	–	1205
2026 Q1	$113K	Hold	500	–	–	0.02%	418
2025 Q4	$104K	Buy	+500	New	+$101K	0.02%	398
2024 Q1	–	Sell	-560	Closed	-$106K	–	966
2023 Q4	$106K	Buy	+560	New	+$98.3K	0.05%	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

Annis Gardner Whiting Capital Advisors's VAW Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Vanguard Materials ETF (VAW) in Q2 2026, closing a stake of 500 shares — an estimated $113K sold.

Annis Gardner Whiting Capital Advisors first reported a position in VAW in Q4 2023 and held it in 3 quarters. The position peaked at $113K in Q1 2026. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining Vanguard Materials ETF position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 500 Vanguard Materials ETF shares in Q2 2026, an estimated $113K.
Annis Gardner Whiting Capital Advisors first reported a position in Vanguard Materials ETF in Q4 2023 and held it in 3 quarters.
Annis Gardner Whiting Capital Advisors's Vanguard Materials ETF position peaked at $113K in Q1 2026.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.