Duncker Streett & Co’s Vanguard Materials ETF VAW Stock Holding History

Duncker Streett & Co’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	–	Sell	-49	Closed	-$11K	–	546
2026 Q1	$11K	Hold	49	–	–	﹤0.01%	420
2025 Q4	$10.2K	Hold	49	–	–	﹤0.01%	419
2025 Q3	$10K	Hold	49	–	–	﹤0.01%	429
2025 Q2	$9.55K	Sell	49 -5	-9%	-$937	﹤0.01%	430
2025 Q1	$10.2K	Hold	54	–	–	﹤0.01%	412
2024 Q4	$10.1K	Buy	+54	New	+$11.1K	﹤0.01%	442

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

Duncker Streett & Co's VAW Position: Q2 2026 in Review

Duncker Streett & Co sold out of Vanguard Materials ETF (VAW) in Q2 2026, closing a stake of 49 shares — an estimated $11K sold.

Duncker Streett & Co first reported a position in VAW in Q4 2024 and held it in 6 quarters. The position peaked at $11K in Q1 2026. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Duncker Streett & Co reported no remaining Vanguard Materials ETF position as of Q2 2026 after selling out during the quarter.
Duncker Streett & Co sold 49 Vanguard Materials ETF shares in Q2 2026, an estimated $11K.
Duncker Streett & Co first reported a position in Vanguard Materials ETF in Q4 2024 and held it in 6 quarters.
Duncker Streett & Co's Vanguard Materials ETF position peaked at $11K in Q1 2026.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.