Capital Investment Advisory Services’s Vanguard Materials ETF VAW Stock Holding History

Capital Investment Advisory Services’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	$111K	Hold	486	–	–	0.01%	794
2026 Q1	$110K	Sell	486 -3	-0.6%	-$686	0.01%	723
2025 Q4	$101K	Buy	489 +3	+0.6%	+$605	0.01%	702
2025 Q3	$99.6K	Hold	486	–	–	0.01%	676
2025 Q2	$94.7K	Hold	486	–	–	0.01%	659
2025 Q1	$91.8K	Hold	486	–	–	0.01%	630
2024 Q4	$91.3K	Hold	486	–	–	0.01%	582
2024 Q3	$103K	Hold	486	–	–	0.01%	586
2024 Q2	$93.6K	Hold	486	–	–	0.01%	578
2024 Q1	$99.4K	Sell	486 -134	-22%	-$25.4K	0.01%	563
2023 Q4	$118K	Buy	620 +134	+28%	+$23.5K	0.01%	556
2023 Q3	$83.8K	Sell	486 -30	-6%	-$5.42K	0.01%	574
2023 Q2	$93.9K	Hold	516	–	–	0.01%	544
2023 Q1	$91.8K	Hold	516	–	–	0.01%	547
2022 Q4	$87.8K	Hold	516	–	–	0.01%	561
2022 Q3	$77K	Sell	516 -22	-4%	-$3.63K	0.01%	532
2022 Q2	$86K	Hold	538	–	–	0.01%	537
2022 Q1	$104K	Hold	538	–	–	0.01%	566
2021 Q4	$106K	Buy	538 +508	+1,693%	+$95.7K	0.01%	539
2021 Q3	$5K	Hold	30	–	–	﹤0.01%	712
2021 Q2	$5K	Hold	30	–	–	﹤0.01%	741
2021 Q1	$5K	Buy	+30	New	+$4.94K	﹤0.01%	690

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

Capital Investment Advisory Services's VAW Position: Q2 2026 in Review

Capital Investment Advisory Services held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 486 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #794.

Capital Investment Advisory Services first reported a position in VAW in Q1 2021 and has held it in 22 quarters since. The position peaked at $118K in Q4 2023. 427 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Capital Investment Advisory Services held 486 shares of Vanguard Materials ETF worth $111K as of Q2 2026.
Capital Investment Advisory Services left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #794 holding.
Capital Investment Advisory Services first reported a position in Vanguard Materials ETF in Q1 2021 and has held it in 22 quarters since.
Capital Investment Advisory Services's Vanguard Materials ETF position peaked at $118K in Q4 2023.
427 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

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