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

Axxcess 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	$762K	Sell	3,331 -74	-2%	-$17.2K	0.01%	598
2026 Q1	$767K	Sell	3,405 -89	-3%	-$20.4K	0.02%	261
2025 Q4	$725K	Sell	3,494 -184	-5%	-$37.1K	0.01%	583
2025 Q3	$754K	Buy	3,678 +1,377	+60%	+$280K	0.02%	514
2025 Q2	$448K	Sell	2,301 -147	-6%	-$27.5K	0.01%	619
2025 Q1	$462K	Buy	+2,448	New	+$475K	0.01%	576
2023 Q2	–	Sell	-3,253	Closed	-$578K	–	688
2023 Q1	$578K	Sell	3,253 -20	-0.6%	-$3.58K	0.04%	345
2022 Q4	$557K	Sell	3,273 -1	-0%	-$168	0.05%	340
2022 Q3	$486K	Buy	3,274 +35	+1%	+$5.77K	0.05%	323
2022 Q2	$519K	Buy	+3,239	New	+$593K	0.05%	300

Other funds holding VAW

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Axxcess Wealth Management reduced its Vanguard Materials ETF (VAW) stake by 2.2% in Q2 2026, selling an estimated $17.2K and leaving 3,331 shares worth $762K. The position accounts for 0.01% of the portfolio, ranked #598.

Axxcess Wealth Management first reported a position in VAW in Q2 2022 and has held it in 10 quarters since. The position peaked at $767K in Q1 2026. 226 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Axxcess Wealth Management held 3,331 shares of Vanguard Materials ETF worth $762K as of Q2 2026.
Axxcess Wealth Management sold 74 Vanguard Materials ETF shares in Q2 2026, an estimated $17.2K.
Vanguard Materials ETF made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #598 holding.
Axxcess Wealth Management first reported a position in Vanguard Materials ETF in Q2 2022 and has held it in 10 quarters since.
Axxcess Wealth Management's Vanguard Materials ETF position peaked at $767K in Q1 2026.
226 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.