Creative Financial Designs’s Vanguard Materials ETF VAW Stock Holding History

Creative Financial Designs’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	$73.7K	Hold	322	–	–	﹤0.01%	888
2026 Q1	$72.6K	Buy	322 +237	+279%	+$54.2K	﹤0.01%	770
2025 Q4	$17.6K	Hold	85	–	–	﹤0.01%	1188
2025 Q3	$17.4K	Hold	85	–	–	﹤0.01%	1188
2025 Q2	$16.6K	Hold	85	–	–	﹤0.01%	1194
2025 Q1	$16K	Hold	85	–	–	﹤0.01%	1150
2024 Q4	$16K	Sell	85 -74	-47%	-$15.2K	﹤0.01%	1105
2024 Q3	$33.6K	Hold	159	–	–	﹤0.01%	905
2024 Q2	$30.6K	Sell	159 -7	-4%	-$1.39K	﹤0.01%	892
2024 Q1	$33.9K	Hold	166	–	–	﹤0.01%	835
2023 Q4	$31.5K	Sell	166 -65	-28%	-$11.4K	﹤0.01%	795
2023 Q3	$39.9K	Sell	231 -20,003	-99%	-$3.61M	﹤0.01%	683
2023 Q2	$3.68M	Buy	20,234 +1,654	+9%	+$289K	0.43%	51
2023 Q1	$3.3M	Buy	18,580 +1,323	+8%	+$237K	0.43%	59
2022 Q4	$2.94M	Buy	17,257 +95	+0.6%	+$16K	0.43%	55
2022 Q3	$2.55M	Buy	17,162 +2,532	+17%	+$418K	0.42%	52
2022 Q2	$2.34M	Buy	14,630 +1,376	+10%	+$252K	0.38%	60
2022 Q1	$2.57M	Buy	13,254 +2,571	+24%	+$481K	0.39%	60
2021 Q4	$2.1M	Buy	10,683 +1,949	+22%	+$367K	0.32%	72
2021 Q3	$1.51M	Buy	8,734 +1,597	+22%	+$290K	0.25%	83
2021 Q2	$1.29M	Buy	+7,137	New	+$1.32M	0.22%	90

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

Creative Financial Designs's VAW Position: Q2 2026 in Review

Creative Financial Designs held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 322 shares worth $73.7K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Creative Financial Designs first reported a position in VAW in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.68M in Q2 2023. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Creative Financial Designs held 322 shares of Vanguard Materials ETF worth $73.7K as of Q2 2026.
Creative Financial Designs left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of Creative Financial Designs's portfolio in Q2 2026, its #888 holding.
Creative Financial Designs first reported a position in Vanguard Materials ETF in Q2 2021 and has held it in 21 quarters since.
Creative Financial Designs's Vanguard Materials ETF position peaked at $3.68M in Q2 2023.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.