Blue Trust Inc’s Vanguard Materials ETF VAW Stock Holding History

Blue Trust Inc’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	$4.12K	Hold	18	–	–	﹤0.01%	2066
2026 Q1	$4.06K	Sell	18 -28	-61%	-$6.41K	﹤0.01%	2023
2025 Q4	$9.55K	Buy	46 +28	+156%	+$5.64K	﹤0.01%	1876
2025 Q3	$3.69K	Sell	18 -8	-31%	-$1.63K	﹤0.01%	2051
2025 Q2	$5.07K	Buy	+26	New	+$4.87K	﹤0.01%	1999
2023 Q2	–	Sell	-108	Closed	-$18K	–	2546
2023 Q1	$18K	Buy	+108	New	+$19.3K	﹤0.01%	1411

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

Blue Trust Inc's VAW Position: Q2 2026 in Review

Blue Trust Inc held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 18 shares worth $4.12K. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

Blue Trust Inc first reported a position in VAW in Q1 2023 and has held it in 6 quarters since. The position peaked at $18K in Q1 2023. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Blue Trust Inc held 18 shares of Vanguard Materials ETF worth $4.12K as of Q2 2026.
Blue Trust Inc left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2066 holding.
Blue Trust Inc first reported a position in Vanguard Materials ETF in Q1 2023 and has held it in 6 quarters since.
Blue Trust Inc's Vanguard Materials ETF position peaked at $18K in Q1 2023.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.