Cetera Investment Advisers
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Cetera Investment Advisers’s Vanguard Materials ETF VAW Stock Holding History

Cetera Investment Advisers’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 		$19.1M Sell
83,508
-5,703
-6% -$1.32M 0.02% 783
2026
Q1 		$20.1M Sell
89,211
-32,407
-27% -$7.41M 0.02% 676
2025
Q4 		$25.2M Buy
121,618
+5,876
+5% +$1.18M 0.03% 564
2025
Q3 		$23.7M Buy
115,742
+26,184
+29% +$5.32M 0.03% 572
2025
Q2 		$17.4M Sell
89,558
-1,935
-2% -$363K 0.03% 571
2025
Q1 		$17.3M Buy
91,493
+5,622
+7% +$1.09M 0.03% 517
2024
Q4 		$16.1M Sell
85,871
-16,699
-16% -$3.44M 0.03% 501
2024
Q3 		$21.7M Sell
102,570
-2,426
-2% -$485K 0.05% 392
2024
Q2 		$20.2M Sell
104,996
-8,296
-7% -$1.65M 0.05% 391
2024
Q1 		$23.2M Buy
113,292
+102,798
+980% +$19.5M 0.05% 341
2023
Q4 		$1.99M Sell
10,494
-53,427
-84% -$9.38M 0.02% 797
2023
Q3 		$11M Buy
63,921
+52,091
+440% +$9.41M 0.1% 197
2023
Q2 		$2.15M Sell
11,830
-3,003
-20% -$525K 0.02% 734
2023
Q1 		$2.64M Buy
14,833
+4,774
+47% +$854K 0.02% 634
2022
Q4 		$1.71M Buy
10,059
+6,461
+180% +$1.09M 0.02% 765
2022
Q3 		$534K Sell
3,598
-1,526
-30% -$252K 0.01% 960
2022
Q2 		$821K Sell
5,124
-26,492
-84% -$4.85M 0.01% 873
2022
Q1 		$6.13M Buy
31,616
+9,462
+43% +$1.77M 0.09% 245
2021
Q4 		$4.36M Buy
22,154
+2,846
+15% +$536K 0.06% 315
2021
Q3 		$3.35M Buy
19,308
+2,974
+18% +$541K 0.05% 374
2021
Q2 		$2.95M Buy
16,334
+10,490
+180% +$1.94M 0.05% 405
2021
Q1 		$1.01M Sell
5,844
-4,463
-43% -$735K 0.02% 669
2020
Q4 		$1.62M Buy
+10,307
New +$1.52M 0.03% 493

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

Cetera Investment Advisers's VAW Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Vanguard Materials ETF (VAW) stake by 6.4% in Q2 2026, selling an estimated $1.32M and leaving 83,508 shares worth $19.1M. The position accounts for 0.02% of the portfolio, ranked #783.

Cetera Investment Advisers first reported a position in VAW in Q4 2020 and has held it in 23 quarters since. The position peaked at $25.2M in Q4 2025. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Cetera Investment Advisers held 83,508 shares of Vanguard Materials ETF worth $19.1M as of Q2 2026.
  • Cetera Investment Advisers sold 5,703 Vanguard Materials ETF shares in Q2 2026, an estimated $1.32M.
  • Vanguard Materials ETF made up 0.02% of Cetera Investment Advisers's portfolio in Q2 2026, its #783 holding.
  • Cetera Investment Advisers first reported a position in Vanguard Materials ETF in Q4 2020 and has held it in 23 quarters since.
  • Cetera Investment Advisers's Vanguard Materials ETF position peaked at $25.2M in Q4 2025.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.