Caitlin John’s Vanguard Materials ETF VAW Stock Holding History

Caitlin John’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	$114K	Hold	500	–	–	0.06%	250
2026 Q1	$113K	Hold	500	–	–	0.07%	221
2025 Q4	$104K	Hold	500	–	–	0.07%	226
2025 Q3	$102K	Buy	+500	New	+$102K	0.07%	182
2025 Q1	–	Sell	-540	Closed	-$102K	–	770
2024 Q4	$102K	Hold	540	–	–	0.07%	173
2024 Q3	$112K	Hold	540	–	–	0.07%	172
2024 Q2	$104K	Hold	540	–	–	0.07%	165
2024 Q1	$110K	Sell	540 -19	-3%	-$3.61K	0.08%	154
2023 Q4	$106K	Buy	+559	New	+$98.1K	0.09%	140

Other funds holding VAW

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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Caitlin John's VAW Position: Q2 2026 in Review

Caitlin John held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 500 shares worth $114K. The position accounts for 0.06% of the portfolio, ranked #250.

Caitlin John first reported a position in VAW in Q4 2023 and has held it in 9 quarters since. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Caitlin John held 500 shares of Vanguard Materials ETF worth $114K as of Q2 2026.
Caitlin John left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up 0.06% of Caitlin John's portfolio in Q2 2026, its #250 holding.
Caitlin John first reported a position in Vanguard Materials ETF in Q4 2023 and has held it in 9 quarters since.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.