Dearborn Partners’s Vanguard Materials ETF VAW Stock Holding History

Dearborn Partners’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	$224K	Hold	981	–	–	0.01%	270
2026 Q1	$221K	Buy	+981	New	+$224K	0.01%	254
2024 Q2	–	Sell	-1,117	Closed	-$228K	–	267
2024 Q1	$228K	Hold	1,117	–	–	0.01%	252
2023 Q4	$212K	Buy	+1,117	New	+$196K	0.01%	251
2023 Q3	–	Sell	-1,117	Closed	-$203K	–	253
2023 Q2	$203K	Buy	+1,117	New	+$195K	0.01%	232
2020 Q1	–	Sell	-2,235	Closed	-$300K	–	242
2019 Q4	$300K	Hold	2,235	–	–	0.02%	196
2019 Q3	$282K	Buy	2,235 +1	+0%	+$126	0.02%	184
2019 Q2	$286K	Hold	2,234	–	–	0.02%	165
2019 Q1	$275K	Buy	2,234 +100	+5%	+$12K	0.02%	166
2018 Q4	$237K	Buy	+2,134	New	+$253K	0.02%	167

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

Dearborn Partners's VAW Position: Q2 2026 in Review

Dearborn Partners held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 981 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #270.

Dearborn Partners first reported a position in VAW in Q4 2018 and has held it in 10 quarters since. The position peaked at $300K in Q4 2019. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Dearborn Partners held 981 shares of Vanguard Materials ETF worth $224K as of Q2 2026.
Dearborn Partners left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up 0.01% of Dearborn Partners's portfolio in Q2 2026, its #270 holding.
Dearborn Partners first reported a position in Vanguard Materials ETF in Q4 2018 and has held it in 10 quarters since.
Dearborn Partners's Vanguard Materials ETF position peaked at $300K in Q4 2019.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.