Covestor’s Vanguard Materials ETF VAW Stock Holding History

Covestor’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	$0	Hold	1	–	–	﹤0.01%	2869
2026 Q1	$0	Hold	1	–	–	﹤0.01%	2805
2025 Q4	$0	Hold	1	–	–	﹤0.01%	2769
2025 Q3	$0	Hold	1	–	–	﹤0.01%	2809
2025 Q2	$0	Buy	+1	New	+$187	﹤0.01%	2790
2024 Q4	–	Sell	-27	Closed	-$6K	–	2772
2024 Q3	$6K	Hold	27	–	–	﹤0.01%	1721
2024 Q2	$5K	Buy	27 +1	+4%	+$199	﹤0.01%	1774
2024 Q1	$5K	Buy	26 +22	+550%	+$4.18K	﹤0.01%	1784
2023 Q4	$1K	Hold	4	–	–	﹤0.01%	2046
2023 Q3	$1K	Sell	4 -5	-56%	-$904	﹤0.01%	2011
2023 Q2	$2K	Buy	9 +1	+13%	+$175	﹤0.01%	1881
2023 Q1	$2K	Hold	8	–	–	﹤0.01%	1799
2022 Q4	$1K	Sell	8 -1	-11%	-$168	﹤0.01%	1949
2022 Q3	$1K	Buy	9 +1	+13%	+$165	﹤0.01%	1865
2022 Q2	$1K	Buy	8 +1	+14%	+$183	﹤0.01%	1810
2022 Q1	$1K	Sell	7 -1	-13%	-$187	﹤0.01%	1978
2021 Q4	$2K	Buy	+8	New	+$1.51K	﹤0.01%	1585

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

Covestor's VAW Position: Q2 2026 in Review

Covestor held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2869.

Covestor first reported a position in VAW in Q4 2021 and has held it in 17 quarters since. The position peaked at $6K in Q3 2024. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Covestor held 1 share of Vanguard Materials ETF worth $0 as of Q2 2026.
Covestor left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2869 holding.
Covestor first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 17 quarters since.
Covestor's Vanguard Materials ETF position peaked at $6K in Q3 2024.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.