Focus Partners Wealth’s Vanguard Materials ETF VAW Stock Holding History

Focus Partners Wealth’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	$615K	Sell	2,690 -522	-16%	-$121K	﹤0.01%	1868
2026 Q1	$724K	Buy	3,212 +317	+11%	+$72.5K	﹤0.01%	1750
2025 Q4	$601K	Buy	2,895 +727	+34%	+$147K	﹤0.01%	1874
2025 Q3	$442K	Buy	+2,168	New	+$440K	﹤0.01%	1662
2025 Q2	–	Sell	-1,438	Closed	-$272K	–	2138
2025 Q1	$272K	Buy	+1,438	New	+$279K	﹤0.01%	1622

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 22.9% 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

Focus Partners Wealth's VAW Position: Q2 2026 in Review

Focus Partners Wealth reduced its Vanguard Materials ETF (VAW) stake by 16% in Q2 2026, selling an estimated $121K and leaving 2,690 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Focus Partners Wealth first reported a position in VAW in Q1 2025 and has held it in 5 quarters since. The position peaked at $724K in Q1 2026. 427 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Focus Partners Wealth held 2,690 shares of Vanguard Materials ETF worth $615K as of Q2 2026.
Focus Partners Wealth sold 522 Vanguard Materials ETF shares in Q2 2026, an estimated $121K.
Vanguard Materials ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1868 holding.
Focus Partners Wealth first reported a position in Vanguard Materials ETF in Q1 2025 and has held it in 5 quarters since.
Focus Partners Wealth's Vanguard Materials ETF position peaked at $724K in Q1 2026.
427 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.