Cornerstone Wealth Management’s Vanguard Materials ETF VAW Stock Holding History
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
Q4 | – | Sell |
-172,948
| Closed | -$1.32M | – | 1115 |
|
|
2018
Q3 | $1.32M | Sell |
172,948
-42,647
| -20% | -$5.7M | 0.02% | 636 |
|
|
2018
Q2 | $1.65M | Buy |
215,595
+213,980
| +13,250% | +$28.5M | 0.02% | 597 |
|
|
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
PNC
LI
WAP
JWCA
GWMT
LFS
JMBAI
CAC
SCI
ETC
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 32 quarters since. The position peaked at $1.65M in Q2 2018. 126 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 32 quarters since.
- Cornerstone Wealth Management's Vanguard Materials ETF position peaked at $1.65M in Q2 2018.
- 126 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.