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	–	2034
2022 Q2	$23K	Buy	+143	New	+$26.2K	﹤0.01%	1200
2022 Q1	–	Sell	-364	Closed	-$72K	–	2034
2021 Q4	$72K	Buy	+364	New	+$68.6K	﹤0.01%	876

Other funds holding VAW

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return