Charles Schwab’s Vanguard Materials ETF VAW Stock Holding History

Charles Schwab’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	–	Sell	-1,700	Closed	-$353K	–	3522
2025 Q4	$353K	Sell	1,700 -27	-2%	-$5.44K	﹤0.01%	3244
2025 Q3	$354K	Sell	1,727 -130	-7%	-$26.4K	﹤0.01%	3266
2025 Q2	$362K	Sell	1,857 -158	-8%	-$29.6K	﹤0.01%	3259
2025 Q1	$380K	Sell	2,015 -208	-9%	-$40.3K	﹤0.01%	3151
2024 Q4	$418K	Sell	2,223 -996	-31%	-$205K	﹤0.01%	3192
2024 Q3	$681K	Sell	3,219 -285	-8%	-$57K	﹤0.01%	3048
2024 Q2	$675K	Sell	3,504 -939	-21%	-$187K	﹤0.01%	3069
2024 Q1	$908K	Sell	4,443 -1,299	-23%	-$247K	﹤0.01%	2821
2023 Q4	$1.09M	Sell	5,742 -480	-8%	-$84.3K	﹤0.01%	2799
2023 Q3	$1.07M	Buy	+6,222	New	+$1.12M	﹤0.01%	2779

Other funds holding VAW

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Charles Schwab's VAW Position: Q1 2026 in Review

Charles Schwab sold out of Vanguard Materials ETF (VAW) in Q1 2026, closing a stake of 1,700 shares — an estimated $353K sold.

Charles Schwab first reported a position in VAW in Q3 2023 and held it in 10 quarters. The position peaked at $1.09M in Q4 2023. 408 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Charles Schwab reported no remaining Vanguard Materials ETF position as of Q1 2026 after selling out during the quarter.
Charles Schwab sold 1,700 Vanguard Materials ETF shares in Q1 2026, an estimated $353K.
Charles Schwab first reported a position in Vanguard Materials ETF in Q3 2023 and held it in 10 quarters.
Charles Schwab's Vanguard Materials ETF position peaked at $1.09M in Q4 2023.
408 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.