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Cassaday & Co Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Cassaday & Co Wealth Management’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 		$916 Hold
4
– – ﹤0.01% 1086
2026
Q1 		$902 Buy
+4
New +$915 ﹤0.01% 1142

Other funds holding VAW

Bank of America
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cassaday & Co Wealth Management's VAW Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 4 shares worth $916. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Cassaday & Co Wealth Management first reported a position in VAW in Q1 2026 and has held it in 2 quarters since. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Cassaday & Co Wealth Management held 4 shares of Vanguard Materials ETF worth $916 as of Q2 2026.
  • Cassaday & Co Wealth Management left its Vanguard Materials ETF share count unchanged in Q2 2026.
  • Vanguard Materials ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1086 holding.
  • Cassaday & Co Wealth Management first reported a position in Vanguard Materials ETF in Q1 2026 and has held it in 2 quarters since.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.