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Brinker Capital Investments’s Vanguard Materials ETF VAW Stock Holding History

Brinker Capital Investments’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 		– Sell
-2,203
Closed -$496K – 2123
2026
Q1 		$496K Sell
2,203
-3,794
-63% -$868K ﹤0.01% 1462
2025
Q4 		$1.24M Sell
5,997
-197
-3% -$39.7K 0.01% 1121
2025
Q3 		$1.27M Buy
6,194
+394
+7% +$80K 0.01% 1095
2025
Q2 		$1.13M Sell
5,800
-47
-0.8% -$8.81K 0.01% 1128
2025
Q1 		$1.1M Buy
5,847
+3,739
+177% +$725K 0.01% 1031
2024
Q4 		$396K Sell
2,108
-1,569
-43% -$323K ﹤0.01% 1427
2024
Q3 		$777K Buy
3,677
+305
+9% +$61K 0.01% 1161
2024
Q2 		$650K Sell
3,372
-235
-7% -$46.7K 0.01% 1187
2024
Q1 		$737K Buy
+3,607
New +$685K 0.01% 1120
2023
Q4 		– Sell
-3,990
Closed -$688K – 1755
2023
Q3 		$688K Buy
+3,990
New +$721K 0.01% 1076
2017
Q2 		– Sell
-24
Closed -$3K – 512
2017
Q1 		$3K Sell
24
-53
-69% -$6.25K ﹤0.01% 435
2016
Q4 		$9K Buy
+77
New +$8.42K ﹤0.01% 403
2014
Q4 		– Sell
-21,000
Closed -$2.31M – 440
2014
Q3 		$2.31M Buy
21,000
+10,000
+91% +$1.12M 0.09% 141
2014
Q2 		$1.23M Hold
11,000
– – 0.05% 174
2014
Q1 		$1.17M Hold
11,000
– – 0.05% 176
2013
Q4 		$1.14M Hold
11,000
– – 0.04% 176
2013
Q3 		$1.05M Buy
+11,000
New +$1.02M 0.04% 179

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

Brinker Capital Investments's VAW Position: Q2 2026 in Review

Brinker Capital Investments sold out of Vanguard Materials ETF (VAW) in Q2 2026, closing a stake of 2,203 shares — an estimated $496K sold.

Brinker Capital Investments first reported a position in VAW in Q3 2013 and held it in 17 quarters. The position peaked at $2.31M in Q3 2014. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Brinker Capital Investments reported no remaining Vanguard Materials ETF position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 2,203 Vanguard Materials ETF shares in Q2 2026, an estimated $496K.
  • Brinker Capital Investments first reported a position in Vanguard Materials ETF in Q3 2013 and held it in 17 quarters.
  • Brinker Capital Investments's Vanguard Materials ETF position peaked at $2.31M in Q3 2014.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.