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 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

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

Cerity Partners's VAW Position: Q1 2026 in Review

Cerity Partners increased its Vanguard Materials ETF (VAW) stake by 33% in Q1 2026, buying an estimated $161K and bringing the position to 2,838 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #2132.

Cerity Partners first reported a position in VAW in Q4 2021 and has held it in 11 quarters since. The position peaked at $749K in Q2 2024. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Cerity Partners held 2,838 shares of Vanguard Materials ETF worth $640K as of Q1 2026.
Cerity Partners bought 705 Vanguard Materials ETF shares in Q1 2026, an estimated $161K.
Vanguard Materials ETF made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #2132 holding.
Cerity Partners first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 11 quarters since.
Cerity Partners's Vanguard Materials ETF position peaked at $749K in Q2 2024.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.