CoreCap Advisors’s Vanguard Materials ETF VAW Stock Holding History

CoreCap 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	$5.49K	Sell	24 -27	-53%	-$6.26K	﹤0.01%	2264
2026 Q1	$11.5K	Buy	51 +23	+82%	+$5.26K	﹤0.01%	1903
2025 Q4	$5.81K	Buy	28 +17	+155%	+$3.43K	﹤0.01%	2151
2025 Q3	$2.25K	Hold	11	–	–	﹤0.01%	2357
2025 Q2	$2.14K	Hold	11	–	–	﹤0.01%	2297
2025 Q1	$2.08K	Hold	11	–	–	﹤0.01%	2343
2024 Q4	$2.07K	Sell	11 -7	-39%	-$1.44K	﹤0.01%	2220
2024 Q3	$3.81K	Sell	18 -6	-25%	-$1.2K	﹤0.01%	2039
2024 Q2	$4.62K	Sell	24 -6	-20%	-$1.19K	﹤0.01%	1186
2024 Q1	$6.13K	Buy	+30	New	+$5.7K	﹤0.01%	1872
2022 Q4	$33.4K	Buy	+196	New	+$32.9K	﹤0.01%	1121
2022 Q3	–	Sell	-143	Closed	-$23K	–	2030
2022 Q2	$23K	Buy	+143	New	+$26.2K	﹤0.01%	1200
2022 Q1	–	Sell	-364	Closed	-$72K	–	2033
2021 Q4	$72K	Buy	+364	New	+$68.6K	﹤0.01%	876

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

CoreCap Advisors's VAW Position: Q2 2026 in Review

CoreCap Advisors reduced its Vanguard Materials ETF (VAW) stake by 53% in Q2 2026, selling an estimated $6.26K and leaving 24 shares worth $5.49K. The position accounts for ﹤0.01% of the portfolio, ranked #2264.

CoreCap Advisors first reported a position in VAW in Q4 2021 and has held it in 13 quarters since. The position peaked at $72K in Q4 2021. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

CoreCap Advisors held 24 shares of Vanguard Materials ETF worth $5.49K as of Q2 2026.
CoreCap Advisors sold 27 Vanguard Materials ETF shares in Q2 2026, an estimated $6.26K.
Vanguard Materials ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2264 holding.
CoreCap Advisors first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Vanguard Materials ETF position peaked at $72K in Q4 2021.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.