Aprio Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Aprio Wealth Management’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	$3.5M	Buy	+15,297	New	+$3.55M	0.17%	104
2023 Q2	–	Sell	-1,839	Closed	-$327K	–	158
2023 Q1	$327K	Buy	1,839 +1	+0.1%	+$179	0.1%	93
2022 Q4	$313K	Sell	1,838 -67	-4%	-$11.3K	0.11%	86
2022 Q3	$283K	Sell	1,905 -1,265	-40%	-$209K	0.11%	80
2022 Q2	$508K	Sell	3,170 -25,274	-89%	-$4.63M	0.2%	49
2022 Q1	$5.52M	Buy	28,444 +3,473	+14%	+$649K	2.1%	13
2021 Q4	$4.92M	Buy	+24,971	New	+$4.7M	2.06%	14

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

Aprio Wealth Management's VAW Position: Q2 2026 in Review

Aprio Wealth Management opened a new position in Vanguard Materials ETF (VAW) in Q2 2026: 15,297 shares worth $3.5M. The stake represents 0.17% of the portfolio and ranks #104 among its holdings. This is a return to the name: Aprio Wealth Management previously reported a position in VAW as recently as Q1 2023.

Aprio Wealth Management first reported a position in VAW in Q4 2021 and has held it in 7 quarters since. The position peaked at $5.52M in Q1 2022. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Aprio Wealth Management held 15,297 shares of Vanguard Materials ETF worth $3.5M as of Q2 2026.
Vanguard Materials ETF was a new Aprio Wealth Management position in Q2 2026.
Vanguard Materials ETF made up 0.17% of Aprio Wealth Management's portfolio in Q2 2026, its #104 holding.
Aprio Wealth Management first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 7 quarters since.
Aprio Wealth Management's Vanguard Materials ETF position peaked at $5.52M in Q1 2022.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Aprio Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.