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 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Caitlin John's VAW Position: Q1 2026 in Review

Caitlin John held its Vanguard Materials ETF (VAW) position steady in Q1 2026 at 500 shares worth $113K. The position accounts for 0.07% of the portfolio, ranked #221.

Caitlin John first reported a position in VAW in Q4 2023 and has held it in 8 quarters since. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Caitlin John held 500 shares of Vanguard Materials ETF worth $113K as of Q1 2026.
Caitlin John left its Vanguard Materials ETF share count unchanged in Q1 2026.
Vanguard Materials ETF made up 0.07% of Caitlin John's portfolio in Q1 2026, its #221 holding.
Caitlin John first reported a position in Vanguard Materials ETF in Q4 2023 and has held it in 8 quarters since.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.