Envestnet Portfolio Solutions’s Vanguard Materials ETF VAW Stock Holding History

Envestnet Portfolio Solutions’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	$1.02M	Buy	4,470 +911	+26%	+$211K	﹤0.01%	697
2026 Q1	$802K	Buy	3,559 +48	+1%	+$11K	﹤0.01%	713
2025 Q4	$726K	Buy	+3,511	New	+$708K	﹤0.01%	895
2025 Q3	–	Sell	-9,753	Closed	-$1.9M	–	1576
2025 Q2	$1.9M	Sell	9,753 -8,407	-46%	-$1.58M	0.01%	578
2025 Q1	$3.43M	Buy	18,160 +323	+2%	+$62.6K	0.01%	454
2024 Q4	$3.35M	Sell	17,837 -15,289	-46%	-$3.15M	0.01%	511
2024 Q3	$7.01M	Sell	33,126 -2,220	-6%	-$444K	0.02%	320
2024 Q2	$6.81M	Sell	35,346 -2,197	-6%	-$436K	0.02%	304
2024 Q1	$7.68M	Buy	37,543 +20,862	+125%	+$3.96M	0.03%	285
2023 Q4	$3.17M	Sell	16,681 -25,584	-61%	-$4.49M	0.01%	460
2023 Q3	$7.29M	Buy	+42,265	New	+$7.64M	0.03%	228

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

Envestnet Portfolio Solutions's VAW Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Vanguard Materials ETF (VAW) stake by 26% in Q2 2026, buying an estimated $211K and bringing the position to 4,470 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #697.

Envestnet Portfolio Solutions first reported a position in VAW in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.68M in Q1 2024. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Envestnet Portfolio Solutions held 4,470 shares of Vanguard Materials ETF worth $1.02M as of Q2 2026.
Envestnet Portfolio Solutions bought 911 Vanguard Materials ETF shares in Q2 2026, an estimated $211K.
Vanguard Materials ETF made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #697 holding.
Envestnet Portfolio Solutions first reported a position in Vanguard Materials ETF in Q3 2023 and has held it in 11 quarters since.
Envestnet Portfolio Solutions's Vanguard Materials ETF position peaked at $7.68M in Q1 2024.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.