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CreativeOne Wealth’s Vanguard Materials ETF VAW Stock Holding History

CreativeOne Wealth’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 		– Sell
-1,006
Closed -$209K – 1261
2025
Q4 		$209K Buy
+1,006
New +$203K 0.01% 1102

Other funds holding VAW

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

CreativeOne Wealth's VAW Position: Q1 2026 in Review

CreativeOne Wealth sold out of Vanguard Materials ETF (VAW) in Q1 2026, closing a stake of 1,006 shares — an estimated $209K sold.

CreativeOne Wealth first reported a position in VAW in Q4 2025 and held it in 1 quarter. The position peaked at $209K in Q4 2025. 408 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

  • CreativeOne Wealth reported no remaining Vanguard Materials ETF position as of Q1 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 1,006 Vanguard Materials ETF shares in Q1 2026, an estimated $209K.
  • CreativeOne Wealth first reported a position in Vanguard Materials ETF in Q4 2025 and held it in 1 quarter.
  • CreativeOne Wealth's Vanguard Materials ETF position peaked at $209K in Q4 2025.
  • 408 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.