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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
Q3 		$1.66M Buy
7,630
+147
+2% +$33.8K 0.89% 25
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

Beacon Capital Management Inc (Ohio)
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
GWMT
Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $353M AUM 11.9% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FCM
Fell Capital Management Newport Beach, California $116M AUM 17.16% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farrell Financial's VAW Position: Q3 2026 in Review

Farrell Financial increased its Vanguard Materials ETF (VAW) stake by 2% in Q3 2026, buying an estimated $33.8K and bringing the position to 7,630 shares worth $1.66M. The position accounts for 0.89% of the portfolio, ranked #25.

Farrell Financial first reported a position in VAW in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.71M in Q2 2026. 68 funds tracked by Wall St. Rank hold VAW as of Q3 2026.

  • Farrell Financial held 7,630 shares of Vanguard Materials ETF worth $1.66M as of Q3 2026.
  • Farrell Financial bought 147 Vanguard Materials ETF shares in Q3 2026, an estimated $33.8K.
  • Vanguard Materials ETF made up 0.89% of Farrell Financial's portfolio in Q3 2026, its #25 holding.
  • Farrell Financial first reported a position in Vanguard Materials ETF in Q4 2023 and has held it in 12 quarters since.
  • Farrell Financial's Vanguard Materials ETF position peaked at $1.71M in Q2 2026.
  • 68 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.