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Fountainhead AM’s Vanguard Materials ETF VAW Stock Holding History

Fountainhead AM’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 		$10.1K Buy
+44
New +$10.2K 0.01% 193
2025
Q4 		– Sell
-1,231
Closed -$252K – 232
2025
Q3 		$252K Buy
+1,231
New +$250K 0.03% 197

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

Fountainhead AM's VAW Position: Q2 2026 in Review

Fountainhead AM opened a new position in Vanguard Materials ETF (VAW) in Q2 2026: 44 shares worth $10.1K. The stake represents 0.01% of the portfolio and ranks #193 among its holdings. This is a return to the name: Fountainhead AM previously reported a position in VAW as recently as Q3 2025.

Fountainhead AM first reported a position in VAW in Q3 2025 and has held it in 2 quarters since. The position peaked at $252K in Q3 2025. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Fountainhead AM held 44 shares of Vanguard Materials ETF worth $10.1K as of Q2 2026.
  • Vanguard Materials ETF was a new Fountainhead AM position in Q2 2026.
  • Vanguard Materials ETF made up 0.01% of Fountainhead AM's portfolio in Q2 2026, its #193 holding.
  • Fountainhead AM first reported a position in Vanguard Materials ETF in Q3 2025 and has held it in 2 quarters since.
  • Fountainhead AM's Vanguard Materials ETF position peaked at $252K in Q3 2025.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.