Caprock Group’s Vanguard Materials ETF VAW Stock Holding History

Caprock Group’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	$269K	Hold	1,193	–	–	0.01%	961
2025 Q4	$248K	Hold	1,193	–	–	0.01%	1051
2025 Q3	$249K	Buy	+1,193	New	+$242K	0.01%	1005
2025 Q1	$225K	Buy	+1,193	New	+$231K	0.01%	969
2024 Q3	–	Sell	-1,087	Closed	-$210K	–	971
2024 Q2	$210K	Buy	+1,087	New	+$216K	0.01%	791
2018 Q3	–	Sell	-1,650	Closed	-$218K	–	450
2018 Q2	$218K	Hold	1,650	–	–	0.05%	369
2018 Q1	$213K	Buy	1,650 +4	+0.2%	+$547	0.05%	379
2017 Q4	$236K	Buy	1,646 +14	+0.9%	+$1.86K	0.05%	378
2017 Q3	$211K	Buy	+1,632	New	+$203K	0.04%	396

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

Caprock Group's VAW Position: Q1 2026 in Review

Caprock Group held its Vanguard Materials ETF (VAW) position steady in Q1 2026 at 1,193 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #961.

Caprock Group first reported a position in VAW in Q3 2017 and has held it in 9 quarters since. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Caprock Group held 1,193 shares of Vanguard Materials ETF worth $269K as of Q1 2026.
Caprock Group left its Vanguard Materials ETF share count unchanged in Q1 2026.
Vanguard Materials ETF made up 0.01% of Caprock Group's portfolio in Q1 2026, its #961 holding.
Caprock Group first reported a position in Vanguard Materials ETF in Q3 2017 and has held it in 9 quarters since.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.