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Bailard’s Vanguard Materials ETF VAW Stock Holding History

Bailard’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 		$728K Sell
3,229
-482
-13% -$110K 0.02% 414
2025
Q4 		$770K Buy
3,711
+687
+23% +$138K 0.02% 371
2025
Q3 		$619K Sell
3,024
-474
-14% -$96.3K 0.01% 447
2025
Q2 		$682K Buy
3,498
+548
+19% +$103K 0.02% 409
2025
Q1 		$557K Sell
2,950
-438
-13% -$84.9K 0.01% 444
2024
Q4 		$636K Buy
3,388
+477
+16% +$98.2K 0.02% 415
2024
Q3 		$616K Sell
2,911
-226
-7% -$45.2K 0.02% 428
2024
Q2 		$604K Sell
3,137
-325
-9% -$64.6K 0.02% 411
2024
Q1 		$708K Sell
3,462
-96
-3% -$18.2K 0.02% 376
2023
Q4 		$676K Buy
3,558
+77
+2% +$13.5K 0.02% 377
2023
Q3 		$601K Sell
3,481
-233
-6% -$42.1K 0.02% 369
2023
Q2 		$676K Sell
3,714
-69
-2% -$12.1K 0.02% 322
2023
Q1 		$673K Sell
3,783
-90
-2% -$16.1K 0.02% 329
2022
Q4 		$659K Sell
3,873
-233
-6% -$39.2K 0.03% 335
2022
Q3 		$609K Sell
4,106
-4
-0.1% -$660 0.03% 314
2022
Q2 		$659K Sell
4,110
-403
-9% -$73.8K 0.03% 313
2022
Q1 		$876K Buy
4,513
+525
+13% +$98.1K 0.03% 288
2021
Q4 		$785K Sell
3,988
-3
-0.1% -$565 0.03% 309
2021
Q3 		$691K Sell
3,991
-186
-4% -$33.8K 0.02% 336
2021
Q2 		$755K Sell
4,177
-553
-12% -$102K 0.03% 318
2021
Q1 		$818K Sell
4,730
-47
-1% -$7.74K 0.03% 286
2020
Q4 		$750K Sell
4,777
-57
-1% -$8.39K 0.03% 250
2020
Q3 		$651K Sell
4,834
-104
-2% -$13.8K 0.03% 254
2020
Q2 		$596K Sell
4,938
-1,327
-21% -$149K 0.03% 253
2020
Q1 		$603K Sell
6,265
-5,586
-47% -$663K 0.04% 208
2019
Q4 		$1.59M Sell
11,851
-7,152
-38% -$922K 0.09% 170
2019
Q3 		$2.4M Sell
19,003
-473
-2% -$59.4K 0.15% 138
2019
Q2 		$2.5M Buy
19,476
+350
+2% +$43.4K 0.15% 136
2019
Q1 		$2.35M Sell
19,126
-3,523
-16% -$423K 0.15% 144
2018
Q4 		$2.51M Buy
22,649
+6,377
+39% +$756K 0.17% 124
2018
Q3 		$2.13M Sell
16,272
-660
-4% -$88.2K 0.12% 155
2018
Q2 		$2.23M Sell
16,932
-500
-3% -$66.5K 0.13% 157
2018
Q1 		$2.25M Sell
17,432
-70
-0.4% -$9.58K 0.14% 156
2017
Q4 		$2.39M Sell
17,502
-260
-1% -$34.6K 0.15% 153
2017
Q3 		$2.28M Sell
17,762
-284
-2% -$35.3K 0.18% 128
2017
Q2 		$2.19M Sell
18,046
-205
-1% -$24.6K 0.18% 129
2017
Q1 		$2.17M Buy
18,251
+11
+0.1% +$1.3K 0.18% 122
2016
Q4 		$2.05M Buy
18,240
+67
+0.4% +$7.33K 0.19% 123
2016
Q3 		$1.94M Buy
18,173
+15
+0.1% +$1.61K 0.18% 120
2016
Q2 		$1.86M Sell
18,158
-68
-0.4% -$6.96K 0.22% 110
2016
Q1 		$1.79M Buy
+18,226
New +$1.64M 0.25% 73
2015
Q4 		– Sell
-17,371
Closed -$1.52M – 341
2015
Q3 		$1.52M Buy
17,371
+95
+0.5% +$9.37K 0.24% 70
2015
Q2 		$1.86M Buy
17,276
+398
+2% +$44.3K 0.29% 63
2015
Q1 		$1.83M Sell
16,878
-90
-0.5% -$9.78K 0.25% 69
2014
Q4 		$1.82M Sell
16,968
-97
-0.6% -$10.4K 0.26% 72
2014
Q3 		$1.88M Sell
17,065
-245
-1% -$27.4K 0.29% 60
2014
Q2 		$1.94M Buy
17,310
+575
+3% +$62.1K 0.3% 59
2014
Q1 		$1.78M Buy
16,735
+20
+0.1% +$2.06K 0.28% 60
2013
Q4 		$1.73M Buy
16,715
+1,295
+8% +$129K 0.28% 61
2013
Q3 		$1.47M Buy
+15,420
New +$1.42M 0.28% 63

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

Bailard's VAW Position: Q1 2026 in Review

Bailard reduced its Vanguard Materials ETF (VAW) stake by 13% in Q1 2026, selling an estimated $110K and leaving 3,229 shares worth $728K. The position accounts for 0.02% of the portfolio, ranked #414.

Bailard first reported a position in VAW in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.51M in Q4 2018. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

  • Bailard held 3,229 shares of Vanguard Materials ETF worth $728K as of Q1 2026.
  • Bailard sold 482 Vanguard Materials ETF shares in Q1 2026, an estimated $110K.
  • Vanguard Materials ETF made up 0.02% of Bailard's portfolio in Q1 2026, its #414 holding.
  • Bailard first reported a position in Vanguard Materials ETF in Q3 2013 and has held it in 50 quarters since.
  • Bailard's Vanguard Materials ETF position peaked at $2.51M in Q4 2018.
  • 406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.