Bank of America
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Bank of America’s Vanguard Materials ETF VAW Stock Holding History

Bank of America’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 		$98.3M Buy
429,714
+11,720
+3% +$2.72M 0.01% 1205
2026
Q1 		$94.2M Sell
417,994
-986,874
-70% -$226M 0.01% 1160
2025
Q4 		$292M Sell
1,404,868
-12,308
-0.9% -$2.48M 0.02% 583
2025
Q3 		$290M Buy
1,417,176
+16,394
+1% +$3.33M 0.02% 644
2025
Q2 		$273M Sell
1,400,782
-31,899
-2% -$5.98M 0.02% 654
2025
Q1 		$271M Sell
1,432,681
-37,277
-3% -$7.23M 0.02% 609
2024
Q4 		$276M Buy
1,469,958
+43,704
+3% +$8.99M 0.02% 571
2024
Q3 		$302M Sell
1,426,254
-1,259
-0.1% -$252K 0.02% 560
2024
Q2 		$275M Sell
1,427,513
-22,610
-2% -$4.49M 0.02% 555
2024
Q1 		$296M Sell
1,450,123
-160,188
-10% -$30.4M 0.03% 524
2023
Q4 		$306M Sell
1,610,311
-113,808
-7% -$20M 0.03% 478
2023
Q3 		$297M Sell
1,724,119
-65,919
-4% -$11.9M 0.03% 448
2023
Q2 		$326M Sell
1,790,038
-47,942
-3% -$8.38M 0.03% 434
2023
Q1 		$327M Sell
1,837,980
-74,020
-4% -$13.2M 0.03% 456
2022
Q4 		$325M Sell
1,912,000
-208,492
-10% -$35M 0.04% 440
2022
Q3 		$315M Sell
2,120,492
-1,470,533
-41% -$243M 0.04% 436
2022
Q2 		$575M Sell
3,591,025
-271,362
-7% -$49.7M 0.07% 282
2022
Q1 		$749M Buy
3,862,387
+25,508
+0.7% +$4.77M 0.07% 253
2021
Q4 		$755M Sell
3,836,879
-158,660
-4% -$29.9M 0.07% 259
2021
Q3 		$692M Buy
3,995,539
+976,920
+32% +$178M 0.07% 266
2021
Q2 		$546M Buy
3,018,619
+141,691
+5% +$26.2M 0.06% 317
2021
Q1 		$498M Buy
2,876,928
+933,198
+48% +$154M 0.06% 315
2020
Q4 		$305M Buy
1,943,730
+15,054
+0.8% +$2.22M 0.04% 395
2020
Q3 		$260M Sell
1,928,676
-469
-0% -$62.1K 0.04% 421
2020
Q2 		$233M Sell
1,929,145
-766,959
-28% -$86.2M 0.04% 417
2020
Q1 		$259M Sell
2,696,104
-229,764
-8% -$27.3M 0.05% 347
2019
Q4 		$392M Sell
2,925,868
-82,147
-3% -$10.6M 0.06% 316
2019
Q3 		$380M Sell
3,008,015
-570,073
-16% -$71.5M 0.06% 319
2019
Q2 		$459M Sell
3,578,088
-561,581
-14% -$69.7M 0.07% 282
2019
Q1 		$510M Sell
4,139,669
-1,365,262
-25% -$164M 0.08% 250
2018
Q4 		$610M Sell
5,504,931
-474,730
-8% -$56.3M 0.11% 204
2018
Q3 		$784M Buy
5,979,661
+194,158
+3% +$25.9M 0.12% 180
2018
Q2 		$761M Buy
5,785,503
+570,523
+11% +$75.9M 0.13% 178
2018
Q1 		$672M Buy
5,214,980
+2,593,791
+99% +$355M 0.11% 189
2017
Q4 		$358M Buy
2,621,189
+1,748
+0.1% +$232K 0.06% 309
2017
Q3 		$337M Buy
2,619,441
+1,250,070
+91% +$155M 0.05% 340
2017
Q2 		$167M Sell
1,369,371
-260,490
-16% -$31.2M 0.03% 486
2017
Q1 		$194M Sell
1,629,861
-149,003
-8% -$17.6M 0.04% 418
2016
Q4 		$200M Sell
1,778,864
-435,403
-20% -$47.6M 0.04% 410
2016
Q3 		$237M Sell
2,214,267
-3,061
-0.1% -$328K 0.05% 347
2016
Q2 		$227M Sell
2,217,328
-147,753
-6% -$15.1M 0.05% 344
2016
Q1 		$232M Buy
2,365,081
+247,048
+12% +$22.2M 0.06% 337
2015
Q4 		$199M Buy
2,118,033
+133,163
+7% +$12.9M 0.05% 404
2015
Q3 		$173M Buy
1,984,870
+841,139
+74% +$83M 0.04% 440
2015
Q2 		$123M Sell
1,143,731
-35,998
-3% -$4M 0.04% 472
2015
Q1 		$128M Sell
1,179,729
-307,440
-21% -$33.4M 0.04% 422
2014
Q4 		$160M Sell
1,487,169
-11,560
-0.8% -$1.24M 0.06% 378
2014
Q3 		$165M Buy
1,498,729
+604,769
+68% +$67.7M 0.05% 374
2014
Q2 		$99.9M Buy
893,960
+47,267
+6% +$5.1M 0.03% 542
2014
Q1 		$90M Buy
846,693
+94,831
+13% +$9.76M 0.03% 514
2013
Q4 		$77.6M Buy
751,862
+95,259
+15% +$9.47M 0.03% 582
2013
Q3 		$62.5M Buy
656,603
+115,619
+21% +$10.7M 0.02% 629
2013
Q2 		$46.8M Buy
+540,984
New +$48M 0.02% 728

Other funds holding VAW

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Bank of America's VAW Position: Q2 2026 in Review

Bank of America increased its Vanguard Materials ETF (VAW) stake by 2.8% in Q2 2026, buying an estimated $2.72M and bringing the position to 429,714 shares worth $98.3M. The position accounts for 0.01% of the portfolio, ranked #1205.

Bank of America first reported a position in VAW in Q2 2013 and has held it in 53 quarters since. The position peaked at $784M in Q3 2018. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Bank of America held 429,714 shares of Vanguard Materials ETF worth $98.3M as of Q2 2026.
  • Bank of America bought 11,720 Vanguard Materials ETF shares in Q2 2026, an estimated $2.72M.
  • Vanguard Materials ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1205 holding.
  • Bank of America first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's Vanguard Materials ETF position peaked at $784M in Q3 2018.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.