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Fell Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Fell Capital 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 		$2.63M Hold
11,495
– – 2.22% 10
2026
Q1 		$2.59M Sell
11,495
-200
-2% -$45.8K 2.47% 7
2025
Q4 		$2.43M Buy
+11,695
New +$2.36M 2.37% 9

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

Fell Capital Management's VAW Position: Q2 2026 in Review

Fell Capital Management held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 11,495 shares worth $2.63M. The position accounts for 2.22% of the portfolio, ranked #10.

Fell Capital Management first reported a position in VAW in Q4 2025 and has held it in 3 quarters since. 423 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Fell Capital Management held 11,495 shares of Vanguard Materials ETF worth $2.63M as of Q2 2026.
  • Fell Capital Management left its Vanguard Materials ETF share count unchanged in Q2 2026.
  • Vanguard Materials ETF made up 2.22% of Fell Capital Management's portfolio in Q2 2026, its #10 holding.
  • Fell Capital Management first reported a position in Vanguard Materials ETF in Q4 2025 and has held it in 3 quarters since.
  • 423 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Fell Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.