Cape Investment Advisory’s Vanguard Materials ETF VAW Stock Holding History

Cape Investment Advisory’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	$63.2K	Buy	+276	New	+$64K	0.02%	440
2026 Q1	–	Sell	-341	Closed	-$70.8K	–	1161
2025 Q4	$70.8K	Buy	341 +167	+96%	+$33.7K	0.02%	354
2025 Q3	$35.6K	Sell	174 -191	-52%	-$38.8K	0.04%	262
2025 Q2	$71.1K	Sell	365 -184	-34%	-$34.5K	0.03%	316
2025 Q1	$104K	Hold	549	–	–	0.04%	238
2024 Q4	$103K	Sell	549 -84	-13%	-$17.3K	0.04%	238
2024 Q3	$134K	Hold	633	–	–	0.05%	211
2024 Q2	$122K	Sell	633 -39	-6%	-$7.75K	0.05%	205
2024 Q1	$137K	Buy	672 +483	+256%	+$91.7K	0.06%	183
2023 Q4	$35.9K	Sell	189 -750	-80%	-$132K	0.02%	412
2023 Q3	$162K	Buy	939 +654	+229%	+$118K	0.09%	154
2023 Q2	$51.9K	Hold	285	–	–	0.03%	279
2023 Q1	$50.7K	Buy	+285	New	+$51K	0.03%	263

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 22.9% 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

Cape Investment Advisory's VAW Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Vanguard Materials ETF (VAW) in Q2 2026: 276 shares worth $63.2K. The stake represents 0.02% of the portfolio and ranks #440 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VAW as recently as Q4 2025.

Cape Investment Advisory first reported a position in VAW in Q1 2023 and has held it in 13 quarters since. The position peaked at $162K in Q3 2023. 427 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Cape Investment Advisory held 276 shares of Vanguard Materials ETF worth $63.2K as of Q2 2026.
Vanguard Materials ETF was a new Cape Investment Advisory position in Q2 2026.
Vanguard Materials ETF made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #440 holding.
Cape Investment Advisory first reported a position in Vanguard Materials ETF in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Vanguard Materials ETF position peaked at $162K in Q3 2023.
427 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

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