Flow Traders U.S.’s Vanguard Materials ETF VAW Stock Holding History

Flow Traders U.S.’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	$419K	Buy	+1,833	New	+$425K	0.02%	688
2024 Q1	–	Sell	-5,067	Closed	-$962K	–	1073
2023 Q4	$962K	Sell	5,067 -856	-14%	-$150K	0.03%	358
2023 Q3	$1.02M	Buy	+5,923	New	+$1.07M	0.05%	327
2023 Q2	–	Sell	-5,829	Closed	-$1.04M	–	1111
2023 Q1	$1.04M	Buy	+5,829	New	+$1.04M	0.04%	316
2021 Q4	–	Sell	-20,499	Closed	-$3.55M	–	1114
2021 Q3	$3.55M	Buy	20,499 +6,897	+51%	+$1.25M	0.14%	132
2021 Q2	$2.46M	Buy	+13,602	New	+$2.51M	0.12%	196
2021 Q1	–	Sell	-1,712	Closed	-$269K	–	996
2020 Q4	$269K	Sell	1,712 -11,415	-87%	-$1.68M	0.02%	516
2020 Q3	$1.77M	Buy	+13,127	New	+$1.74M	0.13%	156

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

Flow Traders U.S.'s VAW Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Vanguard Materials ETF (VAW) in Q2 2026: 1,833 shares worth $419K. The stake represents 0.02% of the portfolio and ranks #688 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in VAW as recently as Q4 2023.

Flow Traders U.S. first reported a position in VAW in Q3 2020 and has held it in 8 quarters since. The position peaked at $3.55M in Q3 2021. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Flow Traders U.S. held 1,833 shares of Vanguard Materials ETF worth $419K as of Q2 2026.
Vanguard Materials ETF was a new Flow Traders U.S. position in Q2 2026.
Vanguard Materials ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #688 holding.
Flow Traders U.S. first reported a position in Vanguard Materials ETF in Q3 2020 and has held it in 8 quarters since.
Flow Traders U.S.'s Vanguard Materials ETF position peaked at $3.55M in Q3 2021.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.