Compass Financial Management’s Vanguard Materials ETF VAW Stock Holding History

Compass Financial Management’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	$14.4K	Buy	+63	New	+$14.6K	﹤0.01%	972

Other funds holding VAW

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Compass Financial Management's VAW Position: Q2 2026 in Review

Compass Financial Management opened a new position in Vanguard Materials ETF (VAW) in Q2 2026: 63 shares worth $14.4K. The stake represents ﹤0.01% of the portfolio and ranks #972 among its holdings.

409 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Compass Financial Management held 63 shares of Vanguard Materials ETF worth $14.4K as of Q2 2026.
Vanguard Materials ETF was a new Compass Financial Management position in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #972 holding.
409 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.