Brandywine Oak Private Wealth’s Vanguard Materials ETF VAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$375K Hold
1,641
0.03% 181
2026
Q1
$370K Sell
1,641
-17
-1% -$3.89K 0.03% 175
2025
Q4
$344K Buy
1,658
+17
+1% +$3.43K 0.03% 180
2025
Q3
$336K Sell
1,641
-11
-0.7% -$2.23K 0.03% 182
2025
Q2
$322K Sell
1,652
-28
-2% -$5.25K 0.03% 180
2025
Q1
$317K Sell
1,680
-22
-1% -$4.27K 0.03% 179
2024
Q4
$320K Hold
1,702
0.03% 182
2024
Q3
$360K Hold
1,702
0.03% 180
2024
Q2
$328K Hold
1,702
0.03% 183
2024
Q1
$348K Hold
1,702
0.04% 183
2023
Q4
$323K Hold
1,702
0.04% 181
2023
Q3
$294K Hold
1,702
0.03% 187
2023
Q2
$310K Hold
1,702
0.03% 196
2023
Q1
$303K Hold
1,702
0.04% 198
2022
Q4
$290K Sell
1,702
-1,099
-39% -$185K 0.04% 203
2022
Q3
$415K Sell
2,801
-1
-0% -$165 0.06% 174
2022
Q2
$448K Sell
2,802
-51,057
-95% -$9.35M 0.06% 187
2022
Q1
$10.4M Sell
53,859
-853
-2% -$159K 1.19% 19
2021
Q4
$10.7M Buy
54,712
+7,047
+15% +$1.33M 1.17% 18
2021
Q3
$9.52M Buy
47,665
+1,419
+3% +$258K 1.11% 19
2021
Q2
$8.36M Buy
46,246
+11,962
+35% +$2.21M 0.98% 22
2021
Q1
$5.93M Buy
34,284
+32,523
+1,847% +$5.35M 0.87% 23
2020
Q4
$276K Sell
1,761
-13
-0.7% -$1.91K 0.04% 210
2020
Q3
$238K Hold
1,774
0.04% 227
2020
Q2
$214K Buy
+1,774
New +$199K 0.04% 232
2020
Q1
Sell
-34,231
Closed -$4.59M 257
2019
Q4
$4.59M Sell
34,231
-5,782
-14% -$745K 0.84% 23
2019
Q3
$5.06M Buy
40,013
+1,146
+3% +$144K 0.96% 23
2019
Q2
$4.98M Buy
38,867
+895
+2% +$111K 1% 23
2019
Q1
$4.67M Buy
37,972
+5,685
+18% +$682K 0.97% 24
2018
Q4
$3.62M Buy
+32,287
New +$3.83M 0.81% 26

Other funds holding VAW

Brandywine Oak Private Wealth's VAW Position: Q2 2026 in Review

Brandywine Oak Private Wealth held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 1,641 shares worth $375K. The position accounts for 0.03% of the portfolio, ranked #181.

Brandywine Oak Private Wealth first reported a position in VAW in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.7M in Q4 2021. 194 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Brandywine Oak Private Wealth held 1,641 shares of Vanguard Materials ETF worth $375K as of Q2 2026.
  • Brandywine Oak Private Wealth left its Vanguard Materials ETF share count unchanged in Q2 2026.
  • Vanguard Materials ETF made up 0.03% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #181 holding.
  • Brandywine Oak Private Wealth first reported a position in Vanguard Materials ETF in Q4 2018 and has held it in 30 quarters since.
  • Brandywine Oak Private Wealth's Vanguard Materials ETF position peaked at $10.7M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.