Cornerstone Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Cornerstone Wealth Management’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	$680K	Sell	2,971 -29	-1%	-$6.73K	0.03%	421
2026 Q1	$676K	Buy	3,000 +179	+6%	+$41K	0.03%	379
2025 Q4	$585K	Buy	2,821 +734	+35%	+$148K	0.03%	389
2025 Q3	$428K	Buy	2,087 +110	+6%	+$22.3K	0.02%	456
2025 Q2	$385K	Buy	1,977 +35	+2%	+$6.56K	0.02%	448
2025 Q1	$367K	Sell	1,942 -140	-7%	-$27.1K	0.02%	434
2024 Q4	$391K	Sell	2,082 -64	-3%	-$13.2K	0.03%	402
2024 Q3	$454K	Sell	2,146 -64	-3%	-$12.8K	0.03%	373
2024 Q2	$426K	Buy	2,210 +10	+0.5%	+$1.99K	0.03%	361
2024 Q1	$450K	Sell	2,200 -5	-0.2%	-$949	0.04%	350
2023 Q4	$419K	Sell	2,205 -350	-14%	-$61.4K	0.04%	352
2023 Q3	$441K	Buy	2,555 +322	+14%	+$58.2K	0.04%	332
2023 Q2	$406K	Hold	2,233	–	–	0.04%	346
2023 Q1	$397K	Buy	+2,233	New	+$399K	0.04%	324
2022 Q3	$331K	Sell	2,232 -31	-1%	-$5.11K	0.04%	326
2022 Q2	$363K	Buy	2,263 +41	+2%	+$7.51K	0.04%	322
2022 Q1	$431K	Buy	2,222 +75	+3%	+$14K	0.04%	300
2021 Q4	$429K	Buy	2,147 +116	+6%	+$21.8K	0.04%	313
2021 Q3	$352K	Sell	2,031 -115	-5%	-$20.9K	0.04%	329
2021 Q2	$388K	Buy	2,146 +126	+6%	+$23.3K	0.04%	325
2021 Q1	$349K	Buy	2,020 +30	+2%	+$4.94K	0.04%	328
2020 Q4	$312K	Sell	1,990 -126	-6%	-$18.5K	0.04%	329
2020 Q3	$285K	Buy	2,116 +51	+2%	+$6.76K	0.04%	315
2020 Q2	$249K	Buy	+2,065	New	+$232K	0.04%	309
2020 Q1	–	Sell	-1,926	Closed	-$258K	–	379
2019 Q4	$258K	Buy	1,926 +83	+5%	+$10.7K	0.04%	295
2019 Q3	$233K	Buy	1,843 +101	+6%	+$12.7K	0.04%	305
2019 Q2	$220K	Sell	1,742 -168	-9%	-$20.8K	0.04%	325
2019 Q1	$913K	Buy	+1,910	New	+$229K	0.11%	193
2018 Q1	$204K	Buy	1,615 +160	+11%	+$21.9K	0.04%	360
2017 Q4	$209K	Buy	+1,455	New	+$193K	0.04%	382

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

Cornerstone Wealth Management's VAW Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its Vanguard Materials ETF (VAW) stake by 0.97% in Q2 2026, selling an estimated $6.73K and leaving 2,971 shares worth $680K. The position accounts for 0.03% of the portfolio, ranked #421.

Cornerstone Wealth Management first reported a position in VAW in Q4 2017 and has held it in 30 quarters since. The position peaked at $913K in Q1 2019. 426 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Cornerstone Wealth Management held 2,971 shares of Vanguard Materials ETF worth $680K as of Q2 2026.
Cornerstone Wealth Management sold 29 Vanguard Materials ETF shares in Q2 2026, an estimated $6.73K.
Vanguard Materials ETF made up 0.03% of Cornerstone Wealth Management's portfolio in Q2 2026, its #421 holding.
Cornerstone Wealth Management first reported a position in Vanguard Materials ETF in Q4 2017 and has held it in 30 quarters since.
Cornerstone Wealth Management's Vanguard Materials ETF position peaked at $913K in Q1 2019.
426 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.