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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
Q2 		$3.78M Sell
16,536
-13,804
-45% -$3.2M 0.02% 547
2026
Q1 		$6.84M Sell
30,340
-335
-1% -$76.7K 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

Bank of America
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Exchange Traded Concepts's VAW Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Vanguard Materials ETF (VAW) stake by 45% in Q2 2026, selling an estimated $3.2M and leaving 16,536 shares worth $3.78M. The position accounts for 0.02% of the portfolio, ranked #547.

Exchange Traded Concepts first reported a position in VAW in Q2 2020 and has held it in 20 quarters since. The position peaked at $6.88M in Q1 2022. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Exchange Traded Concepts held 16,536 shares of Vanguard Materials ETF worth $3.78M as of Q2 2026.
  • Exchange Traded Concepts sold 13,804 Vanguard Materials ETF shares in Q2 2026, an estimated $3.2M.
  • Vanguard Materials ETF made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #547 holding.
  • Exchange Traded Concepts first reported a position in Vanguard Materials ETF in Q2 2020 and has held it in 20 quarters since.
  • Exchange Traded Concepts's Vanguard Materials ETF position peaked at $6.88M in Q1 2022.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.