Berkeley Capital Partners’s Vanguard Materials ETF VAW Stock Holding History

Berkeley Capital Partners’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	$9.26M	Buy	+40,463	New	+$9.39M	1.91%	10
2023 Q1	–	Sell	-33,173	Closed	-$5.65M	–	148
2022 Q4	$5.65M	Sell	33,173 -357	-1%	-$60K	2.18%	8
2022 Q3	$4.98M	Buy	33,530 +659	+2%	+$109K	2.15%	10
2022 Q2	$5.27M	Buy	32,871 +25,520	+347%	+$4.67M	2.17%	9
2022 Q1	$1.43M	Sell	7,351 -42,418	-85%	-$7.93M	0.57%	28
2021 Q4	$9.8M	Sell	49,769 -1,641	-3%	-$309K	4.02%	5
2021 Q3	$8.91M	Sell	51,410 -864	-2%	-$157K	4.1%	7
2021 Q2	$9.45M	Buy	52,274 +1,900	+4%	+$351K	4.21%	5
2021 Q1	$8.71M	Sell	50,374 -11,890	-19%	-$1.96M	4.2%	5
2020 Q4	$9.77M	Buy	62,264 +1,319	+2%	+$194K	5.02%	4
2020 Q3	$8.2M	Buy	+60,945	New	+$8.07M	5.01%	6
2017 Q2	–	Sell	-41,627	Closed	-$4.95M	–	122
2017 Q1	$4.95M	Sell	41,627 -7,384	-15%	-$871K	3.36%	6
2016 Q4	$5.51M	Buy	49,011 +1,446	+3%	+$158K	3.97%	7
2016 Q3	$5.09M	Buy	+47,565	New	+$5.09M	3.63%	7

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

Berkeley Capital Partners's VAW Position: Q2 2026 in Review

Berkeley Capital Partners opened a new position in Vanguard Materials ETF (VAW) in Q2 2026: 40,463 shares worth $9.26M. The stake represents 1.91% of the portfolio and ranks #10 among its holdings. This is a return to the name: Berkeley Capital Partners previously reported a position in VAW as recently as Q4 2022.

Berkeley Capital Partners first reported a position in VAW in Q3 2016 and has held it in 14 quarters since. The position peaked at $9.8M in Q4 2021. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Berkeley Capital Partners held 40,463 shares of Vanguard Materials ETF worth $9.26M as of Q2 2026.
Vanguard Materials ETF was a new Berkeley Capital Partners position in Q2 2026.
Vanguard Materials ETF made up 1.91% of Berkeley Capital Partners's portfolio in Q2 2026, its #10 holding.
Berkeley Capital Partners first reported a position in Vanguard Materials ETF in Q3 2016 and has held it in 14 quarters since.
Berkeley Capital Partners's Vanguard Materials ETF position peaked at $9.8M in Q4 2021.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.