Financial Freedom LLC’s Vanguard Materials ETF VAW Stock Holding History

Financial Freedom LLC’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	$429K	Sell	1,877 -236	-11%	-$54.8K	0.2%	76
2026 Q1	$476K	Sell	2,113 -33	-2%	-$7.55K	0.24%	67
2025 Q4	$445K	Sell	2,146 -160	-7%	-$32.3K	0.22%	68
2025 Q3	$472K	Hold	2,306	–	–	0.24%	69
2025 Q2	$449K	Hold	2,306	–	–	0.24%	68
2025 Q1	$435K	Hold	2,306	–	–	0.25%	66
2024 Q4	$433K	Buy	2,306 +237	+11%	+$48.8K	0.23%	66
2024 Q3	$437K	Sell	2,069 -122	-6%	-$24.4K	0.23%	67
2024 Q2	$422K	Hold	2,191	–	–	0.24%	67
2024 Q1	$448K	Buy	2,191 +1	+0%	+$190	0.27%	64
2023 Q4	$416K	Sell	2,190 -133	-6%	-$23.3K	0.26%	62
2023 Q3	$401K	Sell	2,323 -131	-5%	-$23.7K	0.28%	58
2023 Q2	$447K	Hold	2,454	–	–	0.31%	54
2023 Q1	$436K	Buy	2,454 +3	+0.1%	+$537	0.32%	52
2022 Q4	$417K	Buy	+2,451	New	+$412K	0.28%	49

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

Financial Freedom LLC's VAW Position: Q2 2026 in Review

Financial Freedom LLC reduced its Vanguard Materials ETF (VAW) stake by 11% in Q2 2026, selling an estimated $54.8K and leaving 1,877 shares worth $429K. The position accounts for 0.2% of the portfolio, ranked #76.

Financial Freedom LLC first reported a position in VAW in Q4 2022 and has held it in 15 quarters since. The position peaked at $476K in Q1 2026. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Financial Freedom LLC held 1,877 shares of Vanguard Materials ETF worth $429K as of Q2 2026.
Financial Freedom LLC sold 236 Vanguard Materials ETF shares in Q2 2026, an estimated $54.8K.
Vanguard Materials ETF made up 0.2% of Financial Freedom LLC's portfolio in Q2 2026, its #76 holding.
Financial Freedom LLC first reported a position in Vanguard Materials ETF in Q4 2022 and has held it in 15 quarters since.
Financial Freedom LLC's Vanguard Materials ETF position peaked at $476K in Q1 2026.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Financial Freedom LLC's 13F filing for Q2 2026, filed 6 Aug 2026.