Envestnet Asset Management’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.9M | Sell |
234,944
-5,577
| -2% | -$1.28M | 0.01% | 777 |
|
|
2025
Q4 | $49.9M | Sell |
240,521
-32,144
| -12% | -$6.48M | 0.01% | 746 |
|
|
2025
Q3 | $55.9M | Buy |
272,665
+51,929
| +24% | +$10.5M | 0.02% | 725 |
|
|
2025
Q2 | $43M | Sell |
220,736
-75,111
| -25% | -$14.1M | 0.01% | 815 |
|
|
2025
Q1 | $55.9M | Buy |
295,847
+8,223
| +3% | +$1.59M | 0.02% | 675 |
|
|
2024
Q4 | $54M | Sell |
287,624
-81,427
| -22% | -$16.8M | 0.02% | 676 |
|
|
2024
Q3 | $78M | Sell |
369,051
-19,074
| -5% | -$3.81M | 0.03% | 561 |
|
|
2024
Q2 | $74.8M | Sell |
388,125
-17,021
| -4% | -$3.38M | 0.03% | 523 |
|
|
2024
Q1 | $82.8M | Buy |
405,146
+286,794
| +242% | +$54.4M | 0.03% | 492 |
|
|
2023
Q4 | $22.5M | Sell |
118,352
-402,094
| -77% | -$70.6M | 0.01% | 968 |
|
|
2023
Q3 | $89.8M | Buy |
520,446
+371,020
| +248% | +$67M | 0.04% | 414 |
|
|
2023
Q2 | $27.2M | Sell |
149,426
-34,687
| -19% | -$6.06M | 0.01% | 779 |
|
|
2023
Q1 | $32.7M | Buy |
184,113
+56,520
| +44% | +$10.1M | 0.02% | 646 |
|
|
2022
Q4 | $21.7M | Buy |
127,593
+82,425
| +182% | +$13.9M | 0.01% | 817 |
|
|
2022
Q3 | $6.7M | Sell |
45,168
-10,297
| -19% | -$1.7M | ﹤0.01% | 1363 |
|
|
2022
Q2 | $8.89M | Sell |
55,465
-423,011
| -88% | -$77.4M | 0.01% | 1201 |
|
|
2022
Q1 | $92.8M | Buy |
478,476
+23,989
| +5% | +$4.48M | 0.05% | 327 |
|
|
2021
Q4 | $89.5M | Buy |
454,487
+34,319
| +8% | +$6.46M | 0.04% | 336 |
|
|
2021
Q3 | $72.8M | Buy |
420,168
+46,239
| +12% | +$8.4M | 0.04% | 355 |
|
|
2021
Q2 | $67.6M | Buy |
373,929
+50,282
| +16% | +$9.29M | 0.04% | 369 |
|
|
2021
Q1 | $56M | Buy |
323,647
+7,473
| +2% | +$1.23M | 0.04% | 382 |
|
|
2020
Q4 | $49.6M | Buy |
316,174
+17,388
| +6% | +$2.56M | 0.04% | 350 |
|
|
2020
Q3 | $40.2M | Sell |
298,786
-86,378
| -22% | -$11.4M | 0.04% | 358 |
|
|
2020
Q2 | $46.5M | Buy |
385,164
+89,276
| +30% | +$10M | 0.05% | 299 |
|
|
2020
Q1 | $28.5M | Sell |
295,888
-38,639
| -12% | -$4.59M | 0.03% | 356 |
|
|
2019
Q4 | $44.9M | Buy |
334,527
+18,624
| +6% | +$2.4M | 0.05% | 290 |
|
|
2019
Q3 | $39.9M | Buy |
315,903
+36,412
| +13% | +$4.57M | 0.04% | 303 |
|
|
2019
Q2 | $35.8M | Buy |
279,491
+16,797
| +6% | +$2.08M | 0.05% | 305 |
|
|
2019
Q1 | $32.3M | Buy |
262,694
+124,371
| +90% | +$14.9M | 0.04% | 307 |
|
|
2018
Q4 | $15.3M | Sell |
138,323
-6,848
| -5% | -$812K | 0.02% | 456 |
|
|
2018
Q3 | $19M | Sell |
145,171
-22,768
| -14% | -$3.04M | 0.03% | 196 |
|
|
2018
Q2 | $22.1M | Buy |
167,939
+2,175
| +1% | +$289K | 0.05% | 176 |
|
|
2018
Q1 | $21.4M | Buy |
165,764
+21,616
| +15% | +$2.96M | 0.06% | 119 |
|
|
2017
Q4 | $19.7M | Buy |
144,148
+24,634
| +21% | +$3.28M | 0.04% | 234 |
|
|
2017
Q3 | $15.4M | Sell |
119,514
-4,692
| -4% | -$583K | 0.04% | 286 |
|
|
2017
Q2 | $15.1M | Buy |
124,206
+21,342
| +21% | +$2.56M | 0.04% | 272 |
|
|
2017
Q1 | $12.2M | Buy |
102,864
+13,753
| +15% | +$1.62M | 0.04% | 312 |
|
|
2016
Q4 | $10M | Buy |
89,111
+2,994
| +3% | +$327K | 0.04% | 339 |
|
|
2016
Q3 | $9.21M | Buy |
86,117
+17,650
| +26% | +$1.89M | 0.04% | 382 |
|
|
2016
Q2 | $7.01M | Sell |
68,467
-72,183
| -51% | -$7.39M | 0.03% | 513 |
|
|
2016
Q1 | $13.8M | Buy |
140,650
+73,492
| +109% | +$6.6M | 0.06% | 274 |
|
|
2015
Q4 | $6.33M | Buy |
67,158
+3,258
| +5% | +$314K | 0.03% | 487 |
|
|
2015
Q3 | $5.58M | Sell |
63,900
-13,029
| -17% | -$1.29M | 0.03% | 514 |
|
|
2015
Q2 | $8.28M | Buy |
76,929
+6,760
| +10% | +$752K | 0.04% | 435 |
|
|
2015
Q1 | $7.62M | Buy |
70,169
+59,251
| +543% | +$6.44M | 0.04% | 440 |
|
|
2014
Q4 | $1.17M | Sell |
10,918
-40,559
| -79% | -$4.37M | 0.01% | 493 |
|
|
2014
Q3 | $5.67M | Buy |
51,477
+2,216
| +4% | +$248K | 0.06% | 232 |
|
|
2014
Q2 | $5.5M | Sell |
49,261
-14,603
| -23% | -$1.58M | 0.06% | 228 |
|
|
2014
Q1 | $6.79M | Buy |
63,864
+3,834
| +6% | +$395K | 0.08% | 181 |
|
|
2013
Q4 | $6.2M | Buy |
60,030
+84
| +0.1% | +$8.35K | 0.07% | 174 |
|
|
2013
Q3 | $5.71M | Buy |
59,946
+2,401
| +4% | +$222K | 0.07% | 175 |
|
|
2013
Q2 | $4.98M | Buy |
+57,545
| New | +$5.11M | 0.06% | 174 |
|
Other funds holding VAW
BCMIO
PCH
Envestnet Asset Management's VAW Position: Q1 2026 in Review
Envestnet Asset Management reduced its Vanguard Materials ETF (VAW) stake by 2.3% in Q1 2026, selling an estimated $1.28M and leaving 234,944 shares worth $52.9M. The position accounts for 0.01% of the portfolio, ranked #777.
Envestnet Asset Management first reported a position in VAW in Q2 2013 and has held it in 52 quarters since. The position peaked at $92.8M in Q1 2022. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.
- Envestnet Asset Management held 234,944 shares of Vanguard Materials ETF worth $52.9M as of Q1 2026.
- Envestnet Asset Management sold 5,577 Vanguard Materials ETF shares in Q1 2026, an estimated $1.28M.
- Vanguard Materials ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #777 holding.
- Envestnet Asset Management first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 52 quarters since.
- Envestnet Asset Management's Vanguard Materials ETF position peaked at $92.8M in Q1 2022.
- 406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.