Evoke Wealth’s Vanguard Materials ETF VAW Stock Holding History

Evoke Wealth’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 Q1	$453K	Hold	2,010	–	–	0.01%	431
2025 Q4	$417K	Buy	2,010 +437	+28%	+$88.1K	0.01%	429
2025 Q3	$322K	Hold	1,573	–	–	0.01%	484
2025 Q2	$306K	Hold	1,573	–	–	0.01%	453
2025 Q1	$297K	Hold	1,573	–	–	0.01%	355
2024 Q4	$295K	Hold	1,573	–	–	0.01%	342
2024 Q3	$334K	Buy	+1,573	New	+$315K	0.01%	320
2024 Q2	–	Sell	-1,573	Closed	-$322K	–	369
2024 Q1	$322K	Buy	+1,573	New	+$299K	0.01%	316
2023 Q4	–	Sell	-2,306	Closed	-$400K	–	334
2023 Q3	$400K	Hold	2,306	–	–	0.01%	258
2023 Q2	$422K	Hold	2,306	–	–	0.01%	240
2023 Q1	$410K	Hold	2,306	–	–	0.01%	237
2022 Q4	$392K	Sell	2,306 -116	-5%	-$19.5K	0.01%	247
2022 Q3	$361K	Buy	2,422 +1,174	+94%	+$194K	0.01%	244
2022 Q2	$200K	Hold	1,248	–	–	0.01%	313
2022 Q1	$242K	Buy	1,248 +733	+142%	+$137K	0.01%	319
2021 Q4	$101K	Hold	515	–	–	﹤0.01%	449
2021 Q3	$89K	Hold	515	–	–	﹤0.01%	445
2021 Q2	$93K	Sell	515 -50	-9%	-$9.23K	﹤0.01%	451
2021 Q1	$98K	Buy	565 +50	+10%	+$8.23K	﹤0.01%	379
2020 Q4	$81K	Hold	515	–	–	0.01%	319
2020 Q3	$69K	Hold	515	–	–	0.01%	322
2020 Q2	$62K	Sell	515 -78	-13%	-$8.77K	0.01%	328
2020 Q1	$57.1K	Buy	+593	New	+$70.4K	0.01%	329
2019 Q4	–	Sell	-572	Closed	-$72.7K	–	1460
2019 Q3	$72.7K	Buy	+572	New	+$71.8K	0.01%	417

Other funds holding VAW

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Evoke Wealth's VAW Position: Q1 2026 in Review

Evoke Wealth held its Vanguard Materials ETF (VAW) position steady in Q1 2026 at 2,010 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #431.

Evoke Wealth first reported a position in VAW in Q3 2019 and has held it in 24 quarters since. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Evoke Wealth held 2,010 shares of Vanguard Materials ETF worth $453K as of Q1 2026.
Evoke Wealth left its Vanguard Materials ETF share count unchanged in Q1 2026.
Vanguard Materials ETF made up 0.01% of Evoke Wealth's portfolio in Q1 2026, its #431 holding.
Evoke Wealth first reported a position in Vanguard Materials ETF in Q3 2019 and has held it in 24 quarters since.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Evoke Wealth's 13F filing for Q1 2026, filed 15 May 2026.