Concurrent Investment Advisors’s Vanguard Materials ETF VAW Stock Holding History

Concurrent Investment Advisors’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	$913K	Buy	3,990 +226	+6%	+$52.4K	0.01%	1047
2026 Q1	$848K	Sell	3,764 -728	-16%	-$167K	0.01%	946
2025 Q4	$932K	Sell	4,492 -120	-3%	-$24.2K	0.01%	870
2025 Q3	$945K	Sell	4,612 -117	-2%	-$23.8K	0.02%	673
2025 Q2	$921K	Buy	4,729 +66	+1%	+$12.4K	0.02%	620
2025 Q1	$880K	Buy	4,663 +132	+3%	+$25.6K	0.02%	584
2024 Q4	$851K	Sell	4,531 -294	-6%	-$60.5K	0.02%	531
2024 Q3	$1.02M	Sell	4,825 -170	-3%	-$34K	0.03%	455
2024 Q2	$962K	Sell	4,995 -696	-12%	-$138K	0.03%	442
2024 Q1	$1.16M	Sell	5,691 -1,208	-18%	-$229K	0.05%	350
2023 Q4	$1.31M	Buy	+6,899	New	+$1.21M	0.06%	288

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

Concurrent Investment Advisors's VAW Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Vanguard Materials ETF (VAW) stake by 6% in Q2 2026, buying an estimated $52.4K and bringing the position to 3,990 shares worth $913K. The position accounts for 0.01% of the portfolio, ranked #1047.

Concurrent Investment Advisors first reported a position in VAW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.31M in Q4 2023. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Concurrent Investment Advisors held 3,990 shares of Vanguard Materials ETF worth $913K as of Q2 2026.
Concurrent Investment Advisors bought 226 Vanguard Materials ETF shares in Q2 2026, an estimated $52.4K.
Vanguard Materials ETF made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1047 holding.
Concurrent Investment Advisors first reported a position in Vanguard Materials ETF in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's Vanguard Materials ETF position peaked at $1.31M in Q4 2023.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.