Farrell Financial’s Vanguard Materials ETF VAW Stock Holding History

Farrell Financial’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	$1.71M	Buy	7,483 +129	+2%	+$29.9K	0.93%	26
2026 Q1	$1.66M	Buy	7,354 +72	+1%	+$16.5K	0.99%	26
2025 Q4	$1.51M	Buy	7,282 +571	+9%	+$115K	0.89%	27
2025 Q3	$1.37M	Buy	6,711 +42	+0.6%	+$8.53K	0.86%	25
2025 Q2	$1.3M	Sell	6,669 -12	-0.2%	-$2.25K	0.87%	25
2025 Q1	$1.26M	Buy	6,681 +192	+3%	+$37.2K	0.92%	25
2024 Q4	$1.22M	Buy	6,489 +124	+2%	+$25.5K	0.87%	25
2024 Q3	$1.34M	Buy	6,365 +324	+5%	+$64.8K	0.95%	25
2024 Q2	$1.16M	Buy	6,041 +498	+9%	+$98.9K	0.91%	26
2024 Q1	$1.13M	Buy	5,543 +485	+10%	+$92.1K	0.93%	26
2023 Q4	$874K	Buy	+5,058	New	+$888K	0.87%	29

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 22.96% 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

Farrell Financial's VAW Position: Q2 2026 in Review

Farrell Financial increased its Vanguard Materials ETF (VAW) stake by 1.8% in Q2 2026, buying an estimated $29.9K and bringing the position to 7,483 shares worth $1.71M. The position accounts for 0.93% of the portfolio, ranked #26.

Farrell Financial first reported a position in VAW in Q4 2023 and has held it in 11 quarters since. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Farrell Financial held 7,483 shares of Vanguard Materials ETF worth $1.71M as of Q2 2026.
Farrell Financial bought 129 Vanguard Materials ETF shares in Q2 2026, an estimated $29.9K.
Vanguard Materials ETF made up 0.93% of Farrell Financial's portfolio in Q2 2026, its #26 holding.
Farrell Financial first reported a position in Vanguard Materials ETF in Q4 2023 and has held it in 11 quarters since.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.