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BOK Financial’s Vanguard Materials ETF VAW Stock Holding History

BOK Financial’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 		$684K Hold
2,989
– – 0.01% 502
2026
Q1 		$674K Hold
2,989
– – 0.01% 485
2025
Q4 		$620K Hold
2,989
– – 0.01% 498
2025
Q3 		$612K Sell
2,989
-173
-5% -$35.1K 0.01% 527
2025
Q2 		$616K Sell
3,162
-213
-6% -$39.9K 0.01% 526
2025
Q1 		$637K Sell
3,375
-157
-4% -$30.4K 0.01% 508
2024
Q4 		$656K Sell
3,532
-192
-5% -$39.5K 0.01% 503
2024
Q3 		$772K Sell
3,724
-55
-1% -$11K 0.01% 480
2024
Q2 		$728K Sell
3,779
-516
-12% -$103K 0.01% 523
2024
Q1 		$875K Sell
4,295
-258
-6% -$49K 0.02% 497
2023
Q4 		$865K Hold
4,553
– – 0.02% 486
2023
Q3 		$755K Sell
4,553
-198
-4% -$35.8K 0.02% 484
2023
Q2 		$865K Sell
4,751
-433
-8% -$75.7K 0.02% 483
2023
Q1 		$922K Sell
5,184
-142
-3% -$25.4K 0.02% 468
2022
Q4 		$906K Buy
5,326
+17
+0.3% +$2.86K 0.02% 537
2022
Q3 		$788K Sell
5,309
-605
-10% -$99.8K 0.02% 555
2022
Q2 		$947K Hold
5,914
– – 0.02% 529
2022
Q1 		$1.15M Buy
5,914
+760
+15% +$142K 0.02% 535
2021
Q4 		$1.01M Buy
5,154
+30
+0.6% +$5.65K 0.02% 575
2021
Q3 		$887K Buy
+5,124
New +$931K 0.02% 600
2021
Q1 		$860K Sell
4,976
-30
-0.6% -$4.94K 0.02% 586
2020
Q4 		$786K Hold
5,006
– – 0.02% 573
2020
Q3 		$674K Sell
5,006
-179
-3% -$23.7K 0.01% 550
2020
Q2 		$625K Hold
5,185
– – 0.01% 564
2020
Q1 		$499K Sell
5,185
-64
-1% -$7.6K 0.01% 576
2019
Q4 		$704K Sell
5,249
-570
-10% -$73.5K 0.02% 612
2019
Q3 		$735K Sell
5,819
-75
-1% -$9.41K 0.02% 582
2019
Q2 		$755K Sell
5,894
-16
-0.3% -$1.99K 0.02% 555
2019
Q1 		$728K Hold
5,910
– – 0.02% 572
2018
Q4 		$655K Buy
5,910
+830
+16% +$98.4K 0.02% 550
2018
Q3 		$666K Sell
5,080
-60
-1% -$8.02K 0.02% 594
2018
Q2 		$676K Buy
5,140
+309
+6% +$41.1K 0.02% 584
2018
Q1 		$623K Buy
4,831
+959
+25% +$131K 0.02% 580
2017
Q4 		$529K Buy
3,872
+645
+20% +$85.8K 0.01% 648
2017
Q3 		$415K Sell
3,227
-809
-20% -$101K 0.01% 706
2017
Q2 		$491K Buy
4,036
+350
+9% +$42K 0.02% 636
2017
Q1 		$438K Buy
3,686
+446
+14% +$52.6K 0.01% 683
2016
Q4 		$365K Hold
3,240
– – 0.01% 714
2016
Q3 		$346K Buy
3,240
+453
+16% +$48.5K 0.01% 723
2016
Q2 		$285K Buy
2,787
+298
+12% +$30.5K 0.01% 729
2016
Q1 		$245K Sell
2,489
-351
-12% -$31.5K 0.01% 734
2015
Q4 		$268K Sell
2,840
-1,463
-34% -$141K 0.01% 723
2015
Q3 		$376K Sell
4,303
-783
-15% -$77.2K 0.01% 631
2015
Q2 		$548K Sell
5,086
-9
-0.2% -$1K 0.02% 566
2015
Q1 		$554K Buy
5,095
+588
+13% +$63.9K 0.02% 538
2014
Q4 		$484K Sell
4,507
-634
-12% -$68.3K 0.02% 504
2014
Q3 		$566K Buy
5,141
+45
+0.9% +$5.04K 0.02% 555
2014
Q2 		$570K Buy
5,096
+420
+9% +$45.4K 0.02% 586
2014
Q1 		$497K Buy
4,676
+38
+0.8% +$3.91K 0.02% 624
2013
Q4 		$479K Sell
4,638
-57
-1% -$5.67K 0.02% 632
2013
Q3 		$446K Buy
4,695
+109
+2% +$10.1K 0.02% 605
2013
Q2 		$397K Buy
+4,586
New +$407K 0.02% 601

Other funds holding VAW

Bank of America
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BOK Financial's VAW Position: Q2 2026 in Review

BOK Financial held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 2,989 shares worth $684K. The position accounts for 0.01% of the portfolio, ranked #502.

BOK Financial first reported a position in VAW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.15M in Q1 2022. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • BOK Financial held 2,989 shares of Vanguard Materials ETF worth $684K as of Q2 2026.
  • BOK Financial left its Vanguard Materials ETF share count unchanged in Q2 2026.
  • Vanguard Materials ETF made up 0.01% of BOK Financial's portfolio in Q2 2026, its #502 holding.
  • BOK Financial first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 52 quarters since.
  • BOK Financial's Vanguard Materials ETF position peaked at $1.15M in Q1 2022.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.