BNC Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

BNC Wealth 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	$243K	Hold	1,062	–	–	0.06%	93
2026 Q1	$239K	Hold	1,062	–	–	0.07%	95
2025 Q4	$220K	Hold	1,062	–	–	0.06%	100
2025 Q3	$218K	Hold	1,062	–	–	0.05%	99
2025 Q2	$207K	Sell	1,062 -59	-5%	-$11.1K	0.06%	92
2025 Q1	$212K	Hold	1,121	–	–	0.08%	90
2024 Q4	$211K	Sell	1,121 -107	-9%	-$22K	0.07%	88
2024 Q3	$260K	Sell	1,228 -523	-30%	-$105K	0.1%	79
2024 Q2	$337K	Sell	1,751 -245	-12%	-$48.7K	0.13%	74
2024 Q1	$408K	Hold	1,996	–	–	0.17%	73
2023 Q4	$379K	Buy	1,996 +144	+8%	+$25.3K	0.18%	72
2023 Q3	$320K	Hold	1,852	–	–	0.17%	74
2023 Q2	$337K	Hold	1,852	–	–	0.18%	74
2023 Q1	$329K	Sell	1,852 -246	-12%	-$44K	0.18%	82
2022 Q4	$357K	Sell	2,098 -293	-12%	-$49.2K	0.21%	80
2022 Q3	$355K	Sell	2,391 -161	-6%	-$26.6K	0.21%	79
2022 Q2	$409K	Hold	2,552	–	–	0.21%	79
2022 Q1	$495K	Buy	2,552 +73	+3%	+$13.6K	0.24%	69
2021 Q4	$488K	Buy	+2,479	New	+$467K	0.23%	71

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

BNC Wealth Management's VAW Position: Q2 2026 in Review

BNC Wealth Management held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 1,062 shares worth $243K. The position accounts for 0.06% of the portfolio, ranked #93.

BNC Wealth Management first reported a position in VAW in Q4 2021 and has held it in 19 quarters since. The position peaked at $495K in Q1 2022. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

BNC Wealth Management held 1,062 shares of Vanguard Materials ETF worth $243K as of Q2 2026.
BNC Wealth Management left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up 0.06% of BNC Wealth Management's portfolio in Q2 2026, its #93 holding.
BNC Wealth Management first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 19 quarters since.
BNC Wealth Management's Vanguard Materials ETF position peaked at $495K in Q1 2022.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.