Cresset Asset Management’s Vanguard Materials ETF VAW Stock Holding History

Cresset Asset 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 Q2	$1.28M	Sell	5,602 -13	-0.2%	-$3.02K	﹤0.01%	813
2026 Q1	$1.27M	Buy	5,615 +1	+0%	+$229	0.01%	701
2025 Q4	$1.17M	Buy	5,614 +314	+6%	+$63.3K	﹤0.01%	740
2025 Q3	$1.09M	Hold	5,300	–	–	﹤0.01%	716
2025 Q2	$1.03M	Sell	5,300 -542	-9%	-$102K	0.01%	679
2025 Q1	$1.1M	Sell	5,842 -116	-2%	-$22.5K	0.01%	739
2024 Q4	$1.12M	Sell	5,958 -5,909	-50%	-$1.22M	0.01%	756
2024 Q3	$2.52M	Sell	11,867 -838	-7%	-$168K	0.01%	692
2024 Q2	$2.45M	Sell	12,705 -7	-0.1%	-$1.39K	0.01%	638
2024 Q1	$2.6M	Buy	12,712 +4,821	+61%	+$915K	0.01%	534
2023 Q4	$1.5M	Buy	7,891 +78	+1%	+$13.7K	0.01%	715
2023 Q3	$1.35M	Buy	7,813 +4	+0.1%	+$723	0.01%	702
2023 Q2	$1.42M	Buy	7,809 +1,600	+26%	+$280K	﹤0.01%	776
2023 Q1	$1.1M	Buy	6,209 +92	+2%	+$16.5K	0.02%	327
2022 Q4	$236K	Sell	6,117 -4	-0.1%	-$672	﹤0.01%	604
2022 Q3	$909K	Hold	6,121	–	–	0.01%	379
2022 Q2	$980K	Buy	6,121 +4,554	+291%	+$834K	0.01%	386
2022 Q1	$304K	Sell	1,567 -1,595	-50%	-$298K	﹤0.01%	779
2021 Q4	$622K	Buy	+3,162	New	+$596K	0.01%	624

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

Cresset Asset Management's VAW Position: Q2 2026 in Review

Cresset Asset Management reduced its Vanguard Materials ETF (VAW) stake by 0.23% in Q2 2026, selling an estimated $3.02K and leaving 5,602 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Cresset Asset Management first reported a position in VAW in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.6M in Q1 2024. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Cresset Asset Management held 5,602 shares of Vanguard Materials ETF worth $1.28M as of Q2 2026.
Cresset Asset Management sold 13 Vanguard Materials ETF shares in Q2 2026, an estimated $3.02K.
Vanguard Materials ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #813 holding.
Cresset Asset Management first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 19 quarters since.
Cresset Asset Management's Vanguard Materials ETF position peaked at $2.6M in Q1 2024.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.