Comprehensive Money Management Services’s Vanguard Materials ETF VAW Stock Holding History

Comprehensive Money Management Services’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	$1.17M	Sell	5,118 -50	-1%	-$11.6K	0.74%	44
2026 Q1	$1.16M	Sell	5,168 -50	-1%	-$11.4K	0.76%	40
2025 Q4	$1.08M	Buy	5,218 +1	+0%	+$202	0.75%	42
2025 Q3	$1.07M	Buy	5,217 +95	+2%	+$19.3K	0.76%	43
2025 Q2	$998K	Sell	5,122 -190	-4%	-$35.6K	0.76%	41
2025 Q1	$1M	Buy	5,312 +385	+8%	+$74.7K	0.81%	36
2024 Q4	$925K	Buy	+4,927	New	+$1.01M	0.76%	43

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

Comprehensive Money Management Services's VAW Position: Q2 2026 in Review

Comprehensive Money Management Services reduced its Vanguard Materials ETF (VAW) stake by 0.97% in Q2 2026, selling an estimated $11.6K and leaving 5,118 shares worth $1.17M. The position accounts for 0.74% of the portfolio, ranked #44.

Comprehensive Money Management Services first reported a position in VAW in Q4 2024 and has held it in 7 quarters since. 426 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Comprehensive Money Management Services held 5,118 shares of Vanguard Materials ETF worth $1.17M as of Q2 2026.
Comprehensive Money Management Services sold 50 Vanguard Materials ETF shares in Q2 2026, an estimated $11.6K.
Vanguard Materials ETF made up 0.74% of Comprehensive Money Management Services's portfolio in Q2 2026, its #44 holding.
Comprehensive Money Management Services first reported a position in Vanguard Materials ETF in Q4 2024 and has held it in 7 quarters since.
426 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.