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Dorato Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Dorato Capital 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 		$957K Sell
4,222
-21
-0.5% -$4.87K 0.65% 33
2026
Q1 		$996K Hold
4,243
– – 0.74% 33
2025
Q4 		$953K Buy
+4,243
New +$855K 0.72% 31

Other funds holding VAW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Dorato Capital Management's VAW Position: Q2 2026 in Review

Dorato Capital Management reduced its Vanguard Materials ETF (VAW) stake by 0.49% in Q2 2026, selling an estimated $4.87K and leaving 4,222 shares worth $957K. The position accounts for 0.65% of the portfolio, ranked #33.

Dorato Capital Management first reported a position in VAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $996K in Q1 2026. 246 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Dorato Capital Management held 4,222 shares of Vanguard Materials ETF worth $957K as of Q2 2026.
  • Dorato Capital Management sold 21 Vanguard Materials ETF shares in Q2 2026, an estimated $4.87K.
  • Vanguard Materials ETF made up 0.65% of Dorato Capital Management's portfolio in Q2 2026, its #33 holding.
  • Dorato Capital Management first reported a position in Vanguard Materials ETF in Q4 2025 and has held it in 3 quarters since.
  • Dorato Capital Management's Vanguard Materials ETF position peaked at $996K in Q1 2026.
  • 246 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.