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 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Comprehensive Money Management Services's VAW Position: Q1 2026 in Review

Comprehensive Money Management Services reduced its Vanguard Materials ETF (VAW) stake by 0.96% in Q1 2026, selling an estimated $11.4K and leaving 5,168 shares worth $1.16M. The position accounts for 0.76% of the portfolio, ranked #40.

Comprehensive Money Management Services first reported a position in VAW in Q4 2024 and has held it in 6 quarters since. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Comprehensive Money Management Services held 5,168 shares of Vanguard Materials ETF worth $1.16M as of Q1 2026.
Comprehensive Money Management Services sold 50 Vanguard Materials ETF shares in Q1 2026, an estimated $11.4K.
Vanguard Materials ETF made up 0.76% of Comprehensive Money Management Services's portfolio in Q1 2026, its #40 holding.
Comprehensive Money Management Services first reported a position in Vanguard Materials ETF in Q4 2024 and has held it in 6 quarters since.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Comprehensive Money Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.