Cerity Partners’s Vanguard Materials ETF VAW Stock Holding History

Cerity Partners’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	$501K	Sell	2,192 -646	-23%	-$150K	﹤0.01%	2420
2026 Q1	$640K	Buy	2,838 +705	+33%	+$161K	﹤0.01%	2132
2025 Q4	$443K	Buy	+2,133	New	+$430K	﹤0.01%	2184
2024 Q3	–	Sell	-3,886	Closed	-$749K	–	2602
2024 Q2	$749K	Buy	3,886 +2,783	+252%	+$553K	﹤0.01%	1356
2024 Q1	$225K	Buy	+1,103	New	+$209K	﹤0.01%	2046
2023 Q3	–	Sell	-1,180	Closed	-$215K	–	1714
2023 Q2	$215K	Sell	1,180 -609	-34%	-$106K	﹤0.01%	1482
2023 Q1	$318K	Sell	1,789 -594	-25%	-$106K	﹤0.01%	1509
2022 Q4	$406K	Sell	2,383 -143	-6%	-$24K	﹤0.01%	1033
2022 Q3	$374K	Buy	2,526 +367	+17%	+$60.5K	﹤0.01%	816
2022 Q2	$346K	Hold	2,159	–	–	﹤0.01%	862
2022 Q1	$419K	Sell	2,159 -189	-8%	-$35.3K	0.01%	631
2021 Q4	$462K	Buy	+2,348	New	+$442K	0.01%	620

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

Cerity Partners's VAW Position: Q2 2026 in Review

Cerity Partners reduced its Vanguard Materials ETF (VAW) stake by 23% in Q2 2026, selling an estimated $150K and leaving 2,192 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Cerity Partners first reported a position in VAW in Q4 2021 and has held it in 12 quarters since. The position peaked at $749K in Q2 2024. 427 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Cerity Partners held 2,192 shares of Vanguard Materials ETF worth $501K as of Q2 2026.
Cerity Partners sold 646 Vanguard Materials ETF shares in Q2 2026, an estimated $150K.
Vanguard Materials ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2420 holding.
Cerity Partners first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 12 quarters since.
Cerity Partners's Vanguard Materials ETF position peaked at $749K in Q2 2024.
427 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.