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

Brandywine Oak Private Wealth’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 		$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

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

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. 426 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.
  • 426 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.