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Bayban’s Vanguard Materials ETF VAW Stock Holding History

Bayban’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 		$23.3K Hold
102
– – 0.02% 321
2026
Q1 		$23K Hold
102
– – 0.02% 325
2025
Q4 		$21.2K Buy
+102
New +$20.6K 0.02% 327

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

Bayban's VAW Position: Q2 2026 in Review

Bayban held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 102 shares worth $23.3K. The position accounts for 0.02% of the portfolio, ranked #321.

Bayban first reported a position in VAW in Q4 2025 and has held it in 3 quarters since. 409 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Bayban held 102 shares of Vanguard Materials ETF worth $23.3K as of Q2 2026.
  • Bayban left its Vanguard Materials ETF share count unchanged in Q2 2026.
  • Vanguard Materials ETF made up 0.02% of Bayban's portfolio in Q2 2026, its #321 holding.
  • Bayban first reported a position in Vanguard Materials ETF in Q4 2025 and has held it in 3 quarters since.
  • 409 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.