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

Cranbrook 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
Q1 		$392K Sell
1,739
-135
-7% -$30.9K 0.08% 97
2025
Q4 		$389K Sell
1,874
-173
-8% -$34.9K 0.08% 94
2025
Q3 		$419K Buy
2,047
+1
+0% +$203 0.08% 88
2025
Q2 		$399K Buy
2,046
+2
+0.1% +$375 0.09% 88
2025
Q1 		$386K Sell
2,044
-25
-1% -$4.85K 0.09% 89
2024
Q4 		$389K Buy
2,069
+3
+0.1% +$617 0.09% 90
2024
Q3 		$437K Buy
2,066
+2
+0.1% +$400 0.1% 87
2024
Q2 		$398K Hold
2,064
– – 0.1% 84
2024
Q1 		$422K Buy
2,064
+1
+0% +$190 0.11% 73
2023
Q4 		$392K Buy
2,063
+3
+0.1% +$527 0.1% 74
2023
Q3 		$355K Sell
2,060
-988
-32% -$179K 0.11% 72
2023
Q2 		$555K Sell
3,048
-47
-2% -$8.21K 0.15% 62
2023
Q1 		$550K Sell
3,095
-37
-1% -$6.62K 0.16% 62
2022
Q4 		$533K Buy
3,132
+5
+0.2% +$840 0.15% 65
2022
Q3 		$464K Hold
3,127
– – 0.12% 70
2022
Q2 		$501K Sell
3,127
-211
-6% -$38.6K 0.13% 70
2022
Q1 		$648K Buy
3,338
+2
+0.1% +$374 0.14% 65
2021
Q4 		$657K Sell
3,336
-181
-5% -$34.1K 0.14% 65
2021
Q3 		$609K Hold
3,517
– – 0.14% 65
2021
Q2 		$636K Buy
3,517
+3
+0.1% +$554 0.15% 61
2021
Q1 		$608K Buy
3,514
+1
+0% +$165 0.15% 61
2020
Q4 		$551K Sell
3,513
-255
-7% -$37.5K 0.14% 65
2020
Q3 		$507K Sell
3,768
-2,639
-41% -$350K 0.15% 61
2020
Q2 		$773K Sell
6,407
-2,390
-27% -$269K 0.23% 55
2020
Q1 		$847K Sell
8,797
-418
-5% -$49.6K 0.29% 52
2019
Q4 		$1.24M Sell
9,215
-672
-7% -$86.6K 0.34% 49
2019
Q3 		$1.25M Sell
9,887
-2,219
-18% -$278K 0.36% 46
2019
Q2 		$1.55M Sell
12,106
-6,245
-34% -$775K 0.45% 45
2019
Q1 		$2.26M Sell
18,351
-384
-2% -$46.1K 0.71% 37
2018
Q4 		$2.08M Buy
18,735
+6
+0% +$712 0.73% 37
2018
Q3 		$2.46M Sell
18,729
-143
-0.8% -$19.1K 0.86% 34
2018
Q2 		$2.48M Sell
18,872
-40
-0.2% -$5.32K 0.96% 32
2018
Q1 		$2.44M Sell
18,912
-134
-0.7% -$18.3K 0.96% 33
2017
Q4 		$2.6M Sell
19,046
-973
-5% -$129K 1.03% 32
2017
Q3 		$2.57M Sell
20,019
-690
-3% -$85.8K 1.07% 31
2017
Q2 		$2.52M Sell
20,709
-213
-1% -$25.5K 1.09% 30
2017
Q1 		$2.49M Sell
20,922
-261
-1% -$30.8K 1.16% 28
2016
Q4 		$2.38M Sell
21,183
-379
-2% -$41.4K 1.16% 28
2016
Q3 		$2.31M Sell
21,562
-1,503
-7% -$161K 1.16% 27
2016
Q2 		$2.36M Sell
23,065
-1,862
-7% -$191K 1.21% 27
2016
Q1 		$2.45M Buy
24,927
+1,074
+5% +$96.4K 1.29% 25
2015
Q4 		$2.25M Buy
23,853
+5,640
+31% +$544K 1.27% 24
2015
Q3 		$1.59M Sell
18,213
-339
-2% -$33.4K 0.91% 26
2015
Q2 		$2M Sell
18,552
-1,211
-6% -$135K 1.15% 21
2015
Q1 		$2.15M Sell
19,763
-219
-1% -$23.8K 1.26% 20
2014
Q4 		$2.15M Buy
+19,982
New +$2.15M 1.33% 20
2014
Q1 		– Sell
-21,166
Closed -$2.19M – 225
2013
Q4 		$2.19M Buy
+21,166
New +$2.1M 1.5% 16

Other funds holding VAW

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Cranbrook Wealth Management's VAW Position: Q1 2026 in Review

Cranbrook Wealth Management reduced its Vanguard Materials ETF (VAW) stake by 7.2% in Q1 2026, selling an estimated $30.9K and leaving 1,739 shares worth $392K. The position accounts for 0.08% of the portfolio, ranked #97.

Cranbrook Wealth Management first reported a position in VAW in Q4 2013 and has held it in 47 quarters since. The position peaked at $2.6M in Q4 2017. 407 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

  • Cranbrook Wealth Management held 1,739 shares of Vanguard Materials ETF worth $392K as of Q1 2026.
  • Cranbrook Wealth Management sold 135 Vanguard Materials ETF shares in Q1 2026, an estimated $30.9K.
  • Vanguard Materials ETF made up 0.08% of Cranbrook Wealth Management's portfolio in Q1 2026, its #97 holding.
  • Cranbrook Wealth Management first reported a position in Vanguard Materials ETF in Q4 2013 and has held it in 47 quarters since.
  • Cranbrook Wealth Management's Vanguard Materials ETF position peaked at $2.6M in Q4 2017.
  • 407 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Cranbrook Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.