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

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Dorato Capital Management Denver, Colorado $147M AUM

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return