CFO
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Collective Family Office’s Vanguard Materials ETF VAW Stock Holding History

Collective Family Office’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 		$296K Hold
1,295
– – 0.06% 145
2026
Q1 		$292K Hold
1,295
– – 0.07% 137
2025
Q4 		$269K Sell
1,295
-146
-10% -$29.4K 0.06% 144
2025
Q3 		$295K Sell
1,441
-90
-6% -$18.3K 0.07% 135
2025
Q2 		$298K Sell
1,531
-150
-9% -$28.1K 0.08% 134
2025
Q1 		$317K Sell
1,681
-300
-15% -$58.2K 0.09% 128
2024
Q4 		$372K Hold
1,981
– – 0.1% 124
2024
Q3 		$419K Hold
1,981
– – 0.11% 119
2024
Q2 		$382K Hold
1,981
– – 0.11% 128
2024
Q1 		$405K Hold
1,981
– – 0.13% 123
2023
Q4 		$376K Sell
1,981
-767
-28% -$135K 0.13% 116
2023
Q3 		$474K Sell
2,748
-248
-8% -$44.8K 0.18% 108
2023
Q2 		$545K Buy
2,996
+50
+2% +$8.74K 0.21% 93
2023
Q1 		$524K Hold
2,946
– – 0.22% 93
2022
Q4 		$501K Sell
2,946
-275
-9% -$46.2K 0.23% 92
2022
Q3 		$478K Sell
3,221
-1,104
-26% -$182K 0.24% 100
2022
Q2 		$693K Sell
4,325
-415
-9% -$76K 0.3% 88
2022
Q1 		$920K Buy
4,740
+310
+7% +$57.9K 0.35% 77
2021
Q4 		$872K Buy
4,430
+730
+20% +$137K 0.34% 81
2021
Q3 		$641K Buy
3,700
+280
+8% +$50.9K 0.28% 88
2021
Q2 		$618K Buy
3,420
+400
+13% +$73.9K 0.26% 93
2021
Q1 		$522K Hold
3,020
– – 0.25% 99
2020
Q4 		$474K Buy
+3,020
New +$444K 0.26% 96

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

Collective Family Office's VAW Position: Q2 2026 in Review

Collective Family Office held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 1,295 shares worth $296K. The position accounts for 0.06% of the portfolio, ranked #145.

Collective Family Office first reported a position in VAW in Q4 2020 and has held it in 23 quarters since. The position peaked at $920K in Q1 2022. 426 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Collective Family Office held 1,295 shares of Vanguard Materials ETF worth $296K as of Q2 2026.
  • Collective Family Office left its Vanguard Materials ETF share count unchanged in Q2 2026.
  • Vanguard Materials ETF made up 0.06% of Collective Family Office's portfolio in Q2 2026, its #145 holding.
  • Collective Family Office first reported a position in Vanguard Materials ETF in Q4 2020 and has held it in 23 quarters since.
  • Collective Family Office's Vanguard Materials ETF position peaked at $920K in Q1 2022.
  • 426 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.