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Calder Financial’s Vanguard Materials ETF VAW Stock Holding History

Calder Financial’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 		$484K Buy
2,117
+64
+3% +$14.8K 0.46% 34
2026
Q1 		$469K Buy
2,053
+525
+34% +$120K 0.47% 30
2025
Q4 		$317K Buy
+1,528
New +$308K 0.31% 33

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

Calder Financial's VAW Position: Q2 2026 in Review

Calder Financial increased its Vanguard Materials ETF (VAW) stake by 3.1% in Q2 2026, buying an estimated $14.8K and bringing the position to 2,117 shares worth $484K. The position accounts for 0.46% of the portfolio, ranked #34.

Calder Financial first reported a position in VAW in Q4 2025 and has held it in 3 quarters since. 423 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Calder Financial held 2,117 shares of Vanguard Materials ETF worth $484K as of Q2 2026.
  • Calder Financial bought 64 Vanguard Materials ETF shares in Q2 2026, an estimated $14.8K.
  • Vanguard Materials ETF made up 0.46% of Calder Financial's portfolio in Q2 2026, its #34 holding.
  • Calder Financial first reported a position in Vanguard Materials ETF in Q4 2025 and has held it in 3 quarters since.
  • 423 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Calder Financial's 13F filing for Q2 2026, filed 7 Jul 2026.