Bogart Wealth LLC’s Vanguard Materials ETF VAW Stock Holding History

Bogart Wealth LLC’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	$49.9K	Hold	218	–	–	﹤0.01%	539
2026 Q1	$49.1K	Hold	218	–	–	﹤0.01%	495
2025 Q4	$45.2K	Hold	218	–	–	﹤0.01%	494
2025 Q3	$44.7K	Hold	218	–	–	﹤0.01%	487
2025 Q2	$42.5K	Hold	218	–	–	﹤0.01%	473
2025 Q1	$41.2K	Hold	218	–	–	﹤0.01%	456
2024 Q4	$40.9K	Hold	218	–	–	﹤0.01%	442
2024 Q3	$46.1K	Hold	218	–	–	﹤0.01%	430
2024 Q2	$42K	Buy	218 +178	+445%	+$35.4K	﹤0.01%	438
2024 Q1	$8.18K	Hold	40	–	–	﹤0.01%	681
2023 Q4	$7.6K	Sell	40 -23	-37%	-$4.04K	﹤0.01%	670
2023 Q3	$10.9K	Buy	63 +23	+58%	+$4.16K	﹤0.01%	574
2023 Q2	$7.28K	Hold	40	–	–	﹤0.01%	635
2023 Q1	$7.11K	Hold	40	–	–	﹤0.01%	653
2022 Q4	$6.81K	Hold	40	–	–	﹤0.01%	612
2022 Q3	$6K	Hold	40	–	–	﹤0.01%	669
2022 Q2	$6K	Buy	+40	New	+$7.32K	﹤0.01%	622

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

Bogart Wealth LLC's VAW Position: Q2 2026 in Review

Bogart Wealth LLC held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 218 shares worth $49.9K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Bogart Wealth LLC first reported a position in VAW in Q2 2022 and has held it in 17 quarters since. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Bogart Wealth LLC held 218 shares of Vanguard Materials ETF worth $49.9K as of Q2 2026.
Bogart Wealth LLC left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #539 holding.
Bogart Wealth LLC first reported a position in Vanguard Materials ETF in Q2 2022 and has held it in 17 quarters since.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.