Barrett & Company’s Vanguard Materials ETF VAW Stock Holding History

Barrett & Company’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	$12.3K	Hold	54	–	–	﹤0.01%	480
2026 Q1	$12.1K	Hold	54	–	–	﹤0.01%	455
2025 Q4	$11.2K	Hold	54	–	–	﹤0.01%	463
2025 Q3	$11K	Hold	54	–	–	﹤0.01%	464
2025 Q2	$10.5K	Hold	54	–	–	﹤0.01%	469
2025 Q1	$10.2K	Hold	54	–	–	﹤0.01%	439
2024 Q4	$10.1K	Buy	54 +10	+23%	+$2.06K	﹤0.01%	433
2024 Q3	$9.27K	Hold	44	–	–	﹤0.01%	430
2024 Q2	$8.44K	Hold	44	–	–	﹤0.01%	441
2024 Q1	$8.96K	Hold	44	–	–	﹤0.01%	439
2023 Q4	$8.32K	Hold	44	–	–	﹤0.01%	428
2023 Q3	$7.56K	Hold	44	–	–	﹤0.01%	444
2023 Q2	$7.97K	Hold	44	–	–	﹤0.01%	429
2023 Q1	$7.79K	Buy	44 +1	+2%	+$179	﹤0.01%	408
2022 Q4	$7.46K	Hold	43	–	–	﹤0.01%	409
2022 Q3	$7.46K	Buy	+43	New	+$7.09K	﹤0.01%	409

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

Barrett & Company's VAW Position: Q2 2026 in Review

Barrett & Company held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 54 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Barrett & Company first reported a position in VAW in Q3 2022 and has held it in 16 quarters since. 426 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Barrett & Company held 54 shares of Vanguard Materials ETF worth $12.3K as of Q2 2026.
Barrett & Company left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #480 holding.
Barrett & Company first reported a position in Vanguard Materials ETF in Q3 2022 and has held it in 16 quarters since.
426 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.