Essex Financial Services’s Vanguard Materials ETF VAW Stock Holding History

Essex Financial Services’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	$1.78M	Buy	7,766 +21	+0.3%	+$4.87K	0.09%	203
2026 Q1	$1.75M	Sell	7,745 -129	-2%	-$29.5K	0.1%	189
2025 Q4	$1.63M	Buy	7,874 +24	+0.3%	+$4.84K	0.09%	194
2025 Q3	$1.61M	Sell	7,850 -417	-5%	-$84.7K	0.1%	186
2025 Q2	$1.61M	Buy	8,267 +6,233	+306%	+$1.17M	0.11%	180
2025 Q1	$384K	Sell	2,034 -40	-2%	-$7.76K	0.03%	435
2024 Q4	$390K	Sell	2,074 -18	-0.9%	-$3.7K	0.03%	429
2024 Q3	$442K	Buy	2,092 +18	+0.9%	+$3.6K	0.03%	404
2024 Q2	$403K	Buy	+2,074	New	+$412K	0.03%	414

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 22.9% 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

Essex Financial Services's VAW Position: Q2 2026 in Review

Essex Financial Services increased its Vanguard Materials ETF (VAW) stake by 0.27% in Q2 2026, buying an estimated $4.87K and bringing the position to 7,766 shares worth $1.78M. The position accounts for 0.09% of the portfolio, ranked #203.

Essex Financial Services first reported a position in VAW in Q2 2024 and has held it in 9 quarters since. 427 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Essex Financial Services held 7,766 shares of Vanguard Materials ETF worth $1.78M as of Q2 2026.
Essex Financial Services bought 21 Vanguard Materials ETF shares in Q2 2026, an estimated $4.87K.
Vanguard Materials ETF made up 0.09% of Essex Financial Services's portfolio in Q2 2026, its #203 holding.
Essex Financial Services first reported a position in Vanguard Materials ETF in Q2 2024 and has held it in 9 quarters since.
427 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.