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F.L. Putnam Investment Management’s Vanguard Materials ETF VAW Stock Holding History

F.L. Putnam Investment Management’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 		$719K Hold
3,144
– – 0.01% 414
2026
Q1 		$709K Sell
3,144
-228
-7% -$52.2K 0.01% 371
2025
Q4 		$700K Hold
3,372
– – 0.01% 366
2025
Q3 		$691K Sell
3,372
-26
-0.8% -$5.28K 0.01% 365
2025
Q2 		$662K Sell
3,398
-345
-9% -$64.6K 0.01% 366
2025
Q1 		$707K Sell
3,743
-150
-4% -$29.1K 0.01% 358
2024
Q4 		$731K Sell
3,893
-7
-0.2% -$1.44K 0.01% 359
2024
Q3 		$825K Sell
3,900
-304
-7% -$60.8K 0.01% 353
2024
Q2 		$810K Buy
4,204
+17
+0.4% +$3.38K 0.02% 346
2024
Q1 		$856K Buy
4,187
+150
+4% +$28.5K 0.02% 272
2023
Q4 		$767K Hold
4,037
– – 0.02% 290
2023
Q3 		$697K Hold
4,037
– – 0.02% 296
2023
Q2 		$735K Buy
4,037
+26
+0.6% +$4.54K 0.02% 305
2023
Q1 		$713K Hold
4,011
– – 0.02% 261
2022
Q4 		$683K Sell
4,011
-26
-0.6% -$4.37K 0.02% 256
2022
Q3 		$599K Sell
4,037
-2
-0% -$330 0.02% 257
2022
Q2 		$647K Buy
4,039
+73
+2% +$13.4K 0.02% 256
2022
Q1 		$770K Buy
3,966
+28
+0.7% +$5.23K 0.02% 248
2021
Q4 		$775K Buy
3,938
+68
+2% +$12.8K 0.02% 249
2021
Q3 		$670K Buy
3,870
+114
+3% +$20.7K 0.02% 251
2021
Q2 		$679K Buy
3,756
+400
+12% +$73.9K 0.02% 253
2021
Q1 		$580K Buy
3,356
+362
+12% +$59.6K 0.03% 236
2020
Q4 		$470K Sell
2,994
-12
-0.4% -$1.77K 0.02% 230
2020
Q3 		$405K Sell
3,006
-103
-3% -$13.6K 0.02% 220
2020
Q2 		$375K Buy
3,109
+290
+10% +$32.6K 0.02% 229
2020
Q1 		$271K Sell
2,819
-18
-0.6% -$2.14K 0.02% 246
2019
Q4 		$381K Hold
2,837
– – 0.02% 238
2019
Q3 		$359K Buy
+2,837
New +$356K 0.03% 227

Other funds holding VAW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

F.L. Putnam Investment Management's VAW Position: Q2 2026 in Review

F.L. Putnam Investment Management held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 3,144 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #414.

F.L. Putnam Investment Management first reported a position in VAW in Q3 2019 and has held it in 28 quarters since. The position peaked at $856K in Q1 2024. 288 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • F.L. Putnam Investment Management held 3,144 shares of Vanguard Materials ETF worth $719K as of Q2 2026.
  • F.L. Putnam Investment Management left its Vanguard Materials ETF share count unchanged in Q2 2026.
  • Vanguard Materials ETF made up 0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #414 holding.
  • F.L. Putnam Investment Management first reported a position in Vanguard Materials ETF in Q3 2019 and has held it in 28 quarters since.
  • F.L. Putnam Investment Management's Vanguard Materials ETF position peaked at $856K in Q1 2024.
  • 288 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.