Certified Advisory Corp’s Vanguard Materials ETF VAW Stock Holding History

Certified Advisory Corp’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	$4.18M	Sell	18,274 -928	-5%	-$215K	0.34%	78
2026 Q1	$4.33M	Sell	19,202 -858	-4%	-$196K	0.39%	72
2025 Q4	$4.16M	Sell	20,060 -737	-4%	-$149K	0.38%	69
2025 Q3	$4.26M	Sell	20,797 -1,505	-7%	-$306K	0.4%	66
2025 Q2	$4.35M	Buy	22,302 +5,321	+31%	+$997K	0.45%	65
2025 Q1	$3.21M	Sell	16,981 -234	-1%	-$45.4K	0.36%	77
2024 Q4	$3.23M	Sell	17,215 -413	-2%	-$85K	0.35%	79
2024 Q3	$3.73M	Sell	17,628 -171	-1%	-$34.2K	0.41%	68
2024 Q2	$3.43M	Sell	17,799 -352	-2%	-$69.9K	0.43%	69
2024 Q1	$3.71M	Sell	18,151 -1,238	-6%	-$235K	0.52%	62
2023 Q4	$3.68M	Sell	19,389 -3,703	-16%	-$650K	0.56%	60
2023 Q3	$3.98M	Sell	23,092 -2,342	-9%	-$423K	0.73%	46
2023 Q2	$4.63M	Sell	25,434 -664	-3%	-$116K	0.85%	31
2023 Q1	$4.64M	Sell	26,098 -625	-2%	-$112K	0.82%	28
2022 Q4	$4.55M	Sell	26,723 -3,788	-12%	-$637K	0.9%	26
2022 Q3	$4.53M	Sell	30,511 -10,525	-26%	-$1.74M	1.03%	25
2022 Q2	$6.57M	Buy	41,036 +1,405	+4%	+$257K	1.47%	13
2022 Q1	$7.69M	Buy	39,631 +12,558	+46%	+$2.35M	1.63%	13
2021 Q4	$5.33M	Buy	27,073 +390	+1%	+$73.5K	1.18%	20
2021 Q3	$4.62M	Buy	26,683 +3,305	+14%	+$601K	1.12%	22
2021 Q2	$4.23M	Buy	23,378 +1,871	+9%	+$346K	1.06%	22
2021 Q1	$3.72M	Buy	+21,507	New	+$3.54M	0.96%	22
2020 Q2	$3.9M	Sell	32,336 -23,157	-42%	-$2.6M	1.29%	13
2020 Q1	$5.34M	Sell	55,493 -14,969	-21%	-$1.78M	2.11%	12
2019 Q4	$9.45M	Buy	70,462 +6,605	+10%	+$851K	3.02%	5
2019 Q3	$8.07M	Buy	63,857 +9,684	+18%	+$1.22M	2.8%	7
2019 Q2	$6.95M	Buy	54,173 +21,862	+68%	+$2.71M	2.58%	7
2019 Q1	$3.98M	Buy	32,311 +7,642	+31%	+$917K	1.67%	12
2018 Q4	$2.73M	Buy	24,669 +24,415	+9,612%	+$2.9M	1.42%	16
2018 Q3	$33K	Hold	254	–	–	0.02%	351
2018 Q2	$33K	Hold	254	–	–	0.02%	341
2018 Q1	$32K	Buy	254 +159	+167%	+$21.8K	0.02%	335
2017 Q4	$12K	Buy	+95	New	+$12.6K	0.01%	452

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 22.96% 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

Certified Advisory Corp's VAW Position: Q2 2026 in Review

Certified Advisory Corp reduced its Vanguard Materials ETF (VAW) stake by 4.8% in Q2 2026, selling an estimated $215K and leaving 18,274 shares worth $4.18M. The position accounts for 0.34% of the portfolio, ranked #78.

Certified Advisory Corp first reported a position in VAW in Q4 2017 and has held it in 33 quarters since. The position peaked at $9.45M in Q4 2019. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Certified Advisory Corp held 18,274 shares of Vanguard Materials ETF worth $4.18M as of Q2 2026.
Certified Advisory Corp sold 928 Vanguard Materials ETF shares in Q2 2026, an estimated $215K.
Vanguard Materials ETF made up 0.34% of Certified Advisory Corp's portfolio in Q2 2026, its #78 holding.
Certified Advisory Corp first reported a position in Vanguard Materials ETF in Q4 2017 and has held it in 33 quarters since.
Certified Advisory Corp's Vanguard Materials ETF position peaked at $9.45M in Q4 2019.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.