Bellevue Asset Management’s Vanguard Materials ETF VAW Stock Holding History

Bellevue Asset 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	$69.1K	Hold	301	–	–	0.03%	146
2026 Q1	$68K	Hold	301	–	–	0.03%	135
2025 Q4	$62.6K	Hold	301	–	–	0.02%	134
2025 Q3	$61.7K	Sell	301 -49	-14%	-$9.95K	0.03%	136
2025 Q2	$68.4K	Hold	350	–	–	0.03%	128
2025 Q1	$66.2K	Hold	350	–	–	0.04%	129
2024 Q4	$65.9K	Hold	350	–	–	0.03%	130
2024 Q3	$74.1K	Hold	350	–	–	0.04%	121
2024 Q2	$67.4K	Hold	350	–	–	0.04%	122
2024 Q1	$71.6K	Hold	350	–	–	0.04%	120
2023 Q4	$66.5K	Hold	350	–	–	0.06%	121
2023 Q3	$60.4K	Hold	350	–	–	0.04%	119
2023 Q2	$63.7K	Hold	350	–	–	0.04%	125
2023 Q1	$62.2K	Hold	350	–	–	0.04%	127
2022 Q4	$59.2K	Hold	350	–	–	0.05%	134
2022 Q3	$54K	Hold	350	–	–	0.04%	143
2022 Q2	$56K	Hold	350	–	–	0.04%	143
2022 Q1	$69K	Sell	350 -125	-26%	-$23.4K	0.04%	143
2021 Q4	$94K	Hold	475	–	–	0.06%	121
2021 Q3	$83K	Hold	475	–	–	0.05%	133
2021 Q2	$86K	Hold	475	–	–	0.05%	135
2021 Q1	$82K	Hold	475	–	–	0.05%	137
2020 Q4	$76K	Hold	475	–	–	0.05%	141
2020 Q3	$64K	Hold	475	–	–	0.04%	136
2020 Q2	$57K	Hold	475	–	–	0.06%	147
2020 Q1	$52K	Sell	475 -50	-10%	-$5.93K	0.05%	161
2019 Q4	$70K	Buy	+525	New	+$67.7K	0.05%	121

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 22.9% 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

Bellevue Asset Management's VAW Position: Q2 2026 in Review

Bellevue Asset Management held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 301 shares worth $69.1K. The position accounts for 0.03% of the portfolio, ranked #146.

Bellevue Asset Management first reported a position in VAW in Q4 2019 and has held it in 27 quarters since. The position peaked at $94K in Q4 2021. 427 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Bellevue Asset Management held 301 shares of Vanguard Materials ETF worth $69.1K as of Q2 2026.
Bellevue Asset Management left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up 0.03% of Bellevue Asset Management's portfolio in Q2 2026, its #146 holding.
Bellevue Asset Management first reported a position in Vanguard Materials ETF in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's Vanguard Materials ETF position peaked at $94K in Q4 2021.
427 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.