D.J. St. Germain’s Vanguard Materials ETF VAW Stock Holding History

D.J. St. Germain’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	$9.15K	Hold	40	–	–	﹤0.01%	697
2026 Q1	$9.01K	Hold	40	–	–	﹤0.01%	679
2025 Q4	$8.3K	Hold	40	–	–	﹤0.01%	687
2025 Q3	$8.19K	Hold	40	–	–	﹤0.01%	669
2025 Q2	$7.79K	Sell	40 -5	-11%	-$937	﹤0.01%	686
2025 Q1	$8.5K	Hold	45	–	–	﹤0.01%	578
2024 Q4	$8.45K	Hold	45	–	–	﹤0.01%	606
2024 Q3	$9.52K	Sell	45 -10	-18%	-$2K	﹤0.01%	552
2024 Q2	$10.6K	Sell	55 -10	-15%	-$1.99K	﹤0.01%	527
2024 Q1	$13.3K	Hold	65	–	–	﹤0.01%	527
2023 Q4	$12.3K	Sell	65 -10	-13%	-$1.75K	﹤0.01%	533
2023 Q3	$12.9K	Hold	75	–	–	﹤0.01%	510
2023 Q2	$13.6K	Buy	+75	New	+$13.1K	﹤0.01%	509

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

D.J. St. Germain's VAW Position: Q2 2026 in Review

D.J. St. Germain held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 40 shares worth $9.15K. The position accounts for ﹤0.01% of the portfolio, ranked #697.

D.J. St. Germain first reported a position in VAW in Q2 2023 and has held it in 13 quarters since. The position peaked at $13.6K in Q2 2023. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

D.J. St. Germain held 40 shares of Vanguard Materials ETF worth $9.15K as of Q2 2026.
D.J. St. Germain left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #697 holding.
D.J. St. Germain first reported a position in Vanguard Materials ETF in Q2 2023 and has held it in 13 quarters since.
D.J. St. Germain's Vanguard Materials ETF position peaked at $13.6K in Q2 2023.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.