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Freestone Capital Holdings’s Vanguard Materials ETF VAW Stock Holding History

Freestone Capital Holdings’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 		$1.53M Buy
+6,683
New +$1.55M 0.04% 220
2023
Q4 		– Sell
-2,770
Closed -$478K – 425
2023
Q3 		$478K Buy
+2,770
New +$501K 0.03% 247

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

Freestone Capital Holdings's VAW Position: Q2 2026 in Review

Freestone Capital Holdings opened a new position in Vanguard Materials ETF (VAW) in Q2 2026: 6,683 shares worth $1.53M. The stake represents 0.04% of the portfolio and ranks #220 among its holdings. This is a return to the name: Freestone Capital Holdings previously reported a position in VAW as recently as Q3 2023.

Freestone Capital Holdings first reported a position in VAW in Q3 2023 and has held it in 2 quarters since. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Freestone Capital Holdings held 6,683 shares of Vanguard Materials ETF worth $1.53M as of Q2 2026.
  • Vanguard Materials ETF was a new Freestone Capital Holdings position in Q2 2026.
  • Vanguard Materials ETF made up 0.04% of Freestone Capital Holdings's portfolio in Q2 2026, its #220 holding.
  • Freestone Capital Holdings first reported a position in Vanguard Materials ETF in Q3 2023 and has held it in 2 quarters since.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.