Capital Analysts LLC’s Vanguard Materials ETF VAW Stock Holding History

Capital Analysts LLC’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	$22K	Hold	95	–	–	﹤0.01%	1155
2026 Q1	$21K	Buy	+95	New	+$21.7K	﹤0.01%	1124
2025 Q4	–	Sell	-5	Closed	-$1K	–	1506
2025 Q3	$1K	Hold	5	–	–	﹤0.01%	1424
2025 Q2	$1K	Hold	5	–	–	﹤0.01%	1377
2025 Q1	$1K	Hold	5	–	–	﹤0.01%	1355
2024 Q4	$1K	Sell	5 -6	-55%	-$1.24K	﹤0.01%	1283
2024 Q3	$2K	Buy	+11	New	+$2.2K	﹤0.01%	1230
2023 Q4	–	Sell	-23	Closed	-$4K	–	1218
2023 Q3	$4K	Buy	+23	New	+$4.16K	﹤0.01%	1005

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

Capital Analysts LLC's VAW Position: Q2 2026 in Review

Capital Analysts LLC held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 95 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Capital Analysts LLC first reported a position in VAW in Q3 2023 and has held it in 8 quarters since. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Capital Analysts LLC held 95 shares of Vanguard Materials ETF worth $22K as of Q2 2026.
Capital Analysts LLC left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1155 holding.
Capital Analysts LLC first reported a position in Vanguard Materials ETF in Q3 2023 and has held it in 8 quarters since.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.