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Brookwood Investment Group’s Vanguard Materials ETF VAW Stock Holding History

Brookwood Investment Group’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 		$488K Sell
2,133
-135
-6% -$31.3K 0.06% 304
2026
Q1 		$511K Sell
2,268
-109
-5% -$24.9K 0.06% 283
2025
Q4 		$493K Sell
2,377
-49
-2% -$9.88K 0.06% 292
2025
Q3 		$497K Buy
2,426
+1,039
+75% +$211K 0.06% 264
2025
Q2 		$270K Sell
1,387
-85
-6% -$15.9K 0.04% 353
2025
Q1 		$278K Buy
+1,472
New +$285K 0.05% 332

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

Brookwood Investment Group's VAW Position: Q2 2026 in Review

Brookwood Investment Group reduced its Vanguard Materials ETF (VAW) stake by 6% in Q2 2026, selling an estimated $31.3K and leaving 2,133 shares worth $488K. The position accounts for 0.06% of the portfolio, ranked #304.

Brookwood Investment Group first reported a position in VAW in Q1 2025 and has held it in 6 quarters since. The position peaked at $511K in Q1 2026. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Brookwood Investment Group held 2,133 shares of Vanguard Materials ETF worth $488K as of Q2 2026.
  • Brookwood Investment Group sold 135 Vanguard Materials ETF shares in Q2 2026, an estimated $31.3K.
  • Vanguard Materials ETF made up 0.06% of Brookwood Investment Group's portfolio in Q2 2026, its #304 holding.
  • Brookwood Investment Group first reported a position in Vanguard Materials ETF in Q1 2025 and has held it in 6 quarters since.
  • Brookwood Investment Group's Vanguard Materials ETF position peaked at $511K in Q1 2026.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.