CAPTRUST Financial Advisors’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.39M | Buy |
14,803
+1,978
| +15% | +$459K | 0.01% | 1008 |
|
|
2026
Q1 | $2.89M | Sell |
12,825
-1,950
| -13% | -$446K | 0.01% | 1024 |
|
|
2025
Q4 | $3.07M | Buy |
14,775
+4,977
| +51% | +$1M | 0.01% | 882 |
|
|
2025
Q3 | $2.01M | Sell |
9,798
-303
| -3% | -$61.6K | ﹤0.01% | 1026 |
|
|
2025
Q2 | $1.97M | Sell |
10,101
-477
| -5% | -$89.4K | ﹤0.01% | 973 |
|
|
2025
Q1 | $2M | Sell |
10,578
-1,621
| -13% | -$314K | 0.01% | 908 |
|
|
2024
Q4 | $2.29M | Buy |
12,199
+1,109
| +10% | +$228K | 0.01% | 836 |
|
|
2024
Q3 | $2.35M | Sell |
11,090
-81
| -0.7% | -$16.2K | 0.01% | 797 |
|
|
2024
Q2 | $2.15M | Sell |
11,171
-299
| -3% | -$59.4K | 0.01% | 788 |
|
|
2024
Q1 | $2.34M | Buy |
11,470
+998
| +10% | +$189K | 0.01% | 744 |
|
|
2023
Q4 | $1.99M | Buy |
10,472
+4,022
| +62% | +$706K | 0.01% | 911 |
|
|
2023
Q3 | $1.11M | Sell |
6,450
-2,336
| -27% | -$422K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $1.6M | Buy |
8,786
+3,427
| +64% | +$599K | 0.01% | 926 |
|
|
2023
Q1 | $953K | Sell |
5,359
-9,152
| -63% | -$1.64M | ﹤0.01% | 1065 |
|
|
2022
Q4 | $2.47M | Buy |
14,511
+7,380
| +103% | +$1.24M | 0.01% | 643 |
|
|
2022
Q3 | $1.06M | Buy |
7,131
+1,624
| +29% | +$268K | 0.01% | 893 |
|
|
2022
Q2 | $882K | Buy |
5,507
+81
| +1% | +$14.8K | 0.01% | 896 |
|
|
2022
Q1 | $1.05M | Buy |
5,426
+758
| +16% | +$142K | 0.01% | 834 |
|
|
2021
Q4 | $919K | Buy |
4,668
+3,470
| +290% | +$654K | 0.01% | 849 |
|
|
2021
Q3 | $208K | Hold |
1,198
| – | – | ﹤0.01% | 1537 |
|
|
2021
Q2 | $217K | Buy |
1,198
+233
| +24% | +$43K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $167K | Buy |
965
+21
| +2% | +$3.46K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $148K | Buy |
944
+125
| +15% | +$18.4K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $109K | Hold |
819
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q2 | $99K | Sell |
819
-600
| -42% | -$67.5K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $130K | Sell |
1,419
-100
| -7% | -$11.9K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $202K | Buy |
1,519
+1,315
| +645% | +$170K | ﹤0.01% | 978 |
|
|
2019
Q3 | $26K | Hold |
204
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q2 | $26K | Hold |
204
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q1 | $25K | Sell |
204
-35
| -15% | -$4.2K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $26K | Buy |
239
+31
| +15% | +$3.68K | ﹤0.01% | 946 |
|
|
2018
Q3 | $27K | Hold |
208
| – | – | ﹤0.01% | 920 |
|
|
2018
Q2 | $28K | Hold |
208
| – | – | ﹤0.01% | 855 |
|
|
2018
Q1 | $26K | Sell |
208
-6
| -3% | -$821 | ﹤0.01% | 754 |
|
|
2017
Q4 | $29K | Hold |
214
| – | – | ﹤0.01% | 696 |
|
|
2017
Q3 | $29K | Hold |
214
| – | – | ﹤0.01% | 319 |
|
|
2017
Q2 | $26K | Buy |
+214
| New | +$25.7K | ﹤0.01% | 184 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | -$1K | – | 188 |
|
|
2016
Q1 | $1K | Buy |
+12
| New | +$1.08K | ﹤0.01% | 218 |
|
Other funds holding VAW
BCMIO
PCH
CAPTRUST Financial Advisors's VAW Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Vanguard Materials ETF (VAW) stake by 15% in Q2 2026, buying an estimated $459K and bringing the position to 14,803 shares worth $3.39M. The position accounts for 0.01% of the portfolio, ranked #1008.
CAPTRUST Financial Advisors first reported a position in VAW in Q1 2016 and has held it in 38 quarters since. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.
- CAPTRUST Financial Advisors held 14,803 shares of Vanguard Materials ETF worth $3.39M as of Q2 2026.
- CAPTRUST Financial Advisors bought 1,978 Vanguard Materials ETF shares in Q2 2026, an estimated $459K.
- Vanguard Materials ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1008 holding.
- CAPTRUST Financial Advisors first reported a position in Vanguard Materials ETF in Q1 2016 and has held it in 38 quarters since.
- 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.