Exchange Traded Concepts
VAW icon

Exchange Traded Concepts’s Vanguard Materials ETF VAW Stock Holding History

Exchange Traded Concepts’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
Q3 		$737K Sell
3,379
-13,157
-80% -$3.02M ﹤0.01% 1095
2026
Q2 		$3.78M Sell
16,536
-13,804
-45% -$3.2M 0.02% 547
2026
Q1 		$6.84M Sell
30,340
-335
-1% -$76.6K 0.05% 353
2025
Q4 		$6.37M Buy
30,675
+5,440
+22% +$1.1M 0.05% 347
2025
Q3 		$5.17M Buy
25,235
+13,231
+110% +$2.69M 0.04% 384
2025
Q2 		$2.34M Sell
12,004
-375
-3% -$70.3K 0.03% 454
2025
Q1 		$2.34M Hold
12,379
– – 0.04% 347
2024
Q4 		$2.33M Sell
12,379
-12,987
-51% -$2.67M 0.05% 345
2024
Q3 		$5.36M Hold
25,366
– – 0.13% 164
2024
Q2 		$4.89M Buy
25,366
+113
+0.4% +$22.4K 0.12% 173
2024
Q1 		$5.16M Buy
25,253
+12,153
+93% +$2.31M 0.13% 164
2023
Q4 		$2.49M Sell
13,100
-13,361
-50% -$2.35M 0.07% 232
2023
Q3 		$4.57M Buy
26,461
+13,540
+105% +$2.45M 0.13% 151
2023
Q2 		$2.35M Buy
+12,921
New +$2.26M 0.06% 244
2023
Q1 		– Sell
-19,723
Closed -$3.36M – 1287
2022
Q4 		$3.36M Buy
+19,723
New +$3.31M 0.1% 138
2022
Q2 		– Sell
-35,451
Closed -$6.88M – 1301
2022
Q1 		$6.88M Buy
35,451
+23,434
+195% +$4.38M 0.14% 90
2021
Q4 		$2.37M Buy
+12,017
New +$2.26M 0.05% 224
2021
Q2 		– Sell
-1,039
Closed -$180K – 1222
2021
Q1 		$180K Sell
1,039
-2,387
-70% -$393K 0.01% 670
2020
Q4 		$538K Sell
3,426
-253
-7% -$37.2K 0.03% 345
2020
Q3 		$495K Sell
3,679
-1,708
-32% -$226K 0.03% 304
2020
Q2 		$650K Buy
+5,387
New +$606K 0.11% 154

Other funds holding VAW

Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Ameritas Advisory Services
Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $18.9B AUM 35.04% 1-Year Est. Return

Exchange Traded Concepts's VAW Position: Q3 2026 in Review

Exchange Traded Concepts reduced its Vanguard Materials ETF (VAW) stake by 80% in Q3 2026, selling an estimated $3.02M and leaving 3,379 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Exchange Traded Concepts first reported a position in VAW in Q2 2020 and has held it in 21 quarters since. The position peaked at $6.88M in Q1 2022. 324 funds tracked by Wall St. Rank hold VAW as of Q3 2026.

  • Exchange Traded Concepts held 3,379 shares of Vanguard Materials ETF worth $737K as of Q3 2026.
  • Exchange Traded Concepts sold 13,157 Vanguard Materials ETF shares in Q3 2026, an estimated $3.02M.
  • Vanguard Materials ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1095 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Materials ETF in Q2 2020 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Vanguard Materials ETF position peaked at $6.88M in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.