CWA Asset Management Group’s Vanguard Materials ETF VAW Stock Holding History

CWA Asset Management Group’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	$295K	Hold	1,291	–	–	0.01%	597
2026 Q1	$291K	Hold	1,291	–	–	0.01%	568
2025 Q4	$268K	Buy	1,291 +26	+2%	+$5.24K	0.01%	563
2025 Q3	$259K	Sell	1,265 -431	-25%	-$87.6K	0.01%	586
2025 Q2	$330K	Buy	1,696 +4	+0.2%	+$749	0.01%	524
2025 Q1	$319K	Buy	1,692 +110	+7%	+$21.3K	0.02%	499
2024 Q4	$297K	Hold	1,582	–	–	0.02%	483
2024 Q3	$335K	Buy	+1,582	New	+$316K	0.02%	450
2024 Q1	$323K	Hold	1,582	–	–	0.02%	404
2023 Q4	$301K	Hold	1,582	–	–	0.02%	330
2023 Q3	$273K	Hold	1,582	–	–	0.02%	301
2023 Q2	$288K	Buy	1,582 +153	+11%	+$26.7K	0.02%	292
2023 Q1	$254K	Buy	+1,429	New	+$256K	0.02%	277

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

CWA Asset Management Group's VAW Position: Q2 2026 in Review

CWA Asset Management Group held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 1,291 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #597.

CWA Asset Management Group first reported a position in VAW in Q1 2023 and has held it in 13 quarters since. The position peaked at $335K in Q3 2024. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

CWA Asset Management Group held 1,291 shares of Vanguard Materials ETF worth $295K as of Q2 2026.
CWA Asset Management Group left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #597 holding.
CWA Asset Management Group first reported a position in Vanguard Materials ETF in Q1 2023 and has held it in 13 quarters since.
CWA Asset Management Group's Vanguard Materials ETF position peaked at $335K in Q3 2024.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.