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Aspiriant LLC’s Vanguard Materials ETF VAW Stock Holding History

Aspiriant LLC’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
Q1 		$524K Sell
2,324
-196
-8% -$44.8K 0.01% 214
2025
Q4 		$523K Buy
2,520
+196
+8% +$39.5K 0.02% 208
2025
Q3 		$476K Hold
2,324
– – 0.01% 204
2025
Q2 		$453K Sell
2,324
-566
-20% -$106K 0.01% 208
2025
Q1 		$546K Hold
2,890
– – 0.02% 181
2024
Q4 		$543K Sell
2,890
-105
-4% -$21.6K 0.02% 185
2024
Q3 		$633K Sell
2,995
-9
-0.3% -$1.8K 0.02% 175
2024
Q2 		$579K Buy
3,004
+9
+0.3% +$1.79K 0.02% 179
2024
Q1 		$612K Hold
2,995
– – 0.03% 176
2023
Q4 		$569K Sell
2,995
-52
-2% -$9.13K 0.03% 181
2023
Q3 		$526K Buy
3,047
+100
+3% +$18.1K 0.03% 173
2023
Q2 		$536K Sell
2,947
-746
-20% -$130K 0.03% 177
2023
Q1 		$657K Hold
3,693
– – 0.03% 159
2022
Q4 		$629K Buy
3,693
+54
+1% +$9.07K 0.03% 161
2022
Q3 		$540K Hold
3,639
– – 0.03% 164
2022
Q2 		$582K Hold
3,639
– – 0.03% 156
2022
Q1 		$705K Sell
3,639
-276
-7% -$51.6K 0.04% 150
2021
Q4 		$772K Sell
3,915
-45
-1% -$8.47K 0.04% 150
2021
Q3 		$686K Hold
3,960
– – 0.04% 143
2021
Q2 		$713K Buy
3,960
+1,850
+88% +$342K 0.04% 138
2021
Q1 		$366K Hold
2,110
– – 0.02% 163
2020
Q4 		$331K Sell
2,110
-50
-2% -$7.36K 0.02% 164
2020
Q3 		$291K Sell
2,160
-75
-3% -$9.94K 0.02% 184
2020
Q2 		$268K Sell
2,235
-643
-22% -$72.3K 0.02% 163
2020
Q1 		$276K Sell
2,878
-1,047
-27% -$124K 0.03% 163
2019
Q4 		$528K Sell
3,925
-526
-12% -$67.8K 0.05% 133
2019
Q3 		$565K Sell
4,451
-571
-11% -$71.7K 0.05% 135
2019
Q2 		$643K Sell
5,022
-1,738
-26% -$216K 0.05% 133
2019
Q1 		$833K Sell
6,760
-889
-12% -$107K 0.07% 124
2018
Q4 		$847K Sell
7,649
-1,345
-15% -$160K 0.06% 115
2018
Q3 		$1.19M Sell
8,994
-1,197
-12% -$160K 0.1% 101
2018
Q2 		$1.34M Sell
10,191
-909
-8% -$121K 0.11% 94
2018
Q1 		$1.43M Buy
+11,100
New +$1.52M 0.12% 85
2017
Q4 		– Sell
-15,840
Closed -$2.04M – 174
2017
Q3 		$2.04M Sell
15,840
-3,502
-18% -$435K 0.17% 75
2017
Q2 		$2.35M Sell
19,342
-2,143
-10% -$257K 0.2% 71
2017
Q1 		$2.56M Sell
21,485
-760
-3% -$89.7K 0.22% 72
2016
Q4 		$2.5M Sell
22,245
-350
-2% -$38.3K 0.23% 67
2016
Q3 		$2.42M Sell
22,595
-11,812
-34% -$1.27M 0.24% 60
2016
Q2 		$3.7M Buy
34,407
+2,553
+8% +$261K 0.35% 49
2016
Q1 		$3.13M Buy
+31,854
New +$2.86M 0.3% 52

Other funds holding VAW

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Aspiriant LLC's VAW Position: Q1 2026 in Review

Aspiriant LLC reduced its Vanguard Materials ETF (VAW) stake by 7.8% in Q1 2026, selling an estimated $44.8K and leaving 2,324 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #214.

Aspiriant LLC first reported a position in VAW in Q1 2016 and has held it in 40 quarters since. The position peaked at $3.7M in Q2 2016. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

  • Aspiriant LLC held 2,324 shares of Vanguard Materials ETF worth $524K as of Q1 2026.
  • Aspiriant LLC sold 196 Vanguard Materials ETF shares in Q1 2026, an estimated $44.8K.
  • Vanguard Materials ETF made up 0.01% of Aspiriant LLC's portfolio in Q1 2026, its #214 holding.
  • Aspiriant LLC first reported a position in Vanguard Materials ETF in Q1 2016 and has held it in 40 quarters since.
  • Aspiriant LLC's Vanguard Materials ETF position peaked at $3.7M in Q2 2016.
  • 406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Aspiriant LLC's 13F filing for Q1 2026, filed 12 May 2026.