Fulton Breakefield Broenniman’s Vanguard Materials ETF VAW Stock Holding History

Fulton Breakefield Broenniman’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	$224K	Hold	980	–	–	0.01%	190
2026 Q1	$221K	Sell	980 -45	-4%	-$10.3K	0.01%	185
2025 Q4	$213K	Hold	1,025	–	–	0.01%	191
2025 Q3	$210K	Buy	+1,025	New	+$208K	0.01%	194
2025 Q2	–	Sell	-1,125	Closed	-$212K	–	200
2025 Q1	$212K	Hold	1,125	–	–	0.02%	177
2024 Q4	$211K	Buy	+1,125	New	+$232K	0.02%	183

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

Fulton Breakefield Broenniman's VAW Position: Q2 2026 in Review

Fulton Breakefield Broenniman held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 980 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #190.

Fulton Breakefield Broenniman first reported a position in VAW in Q4 2024 and has held it in 6 quarters since. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Fulton Breakefield Broenniman held 980 shares of Vanguard Materials ETF worth $224K as of Q2 2026.
Fulton Breakefield Broenniman left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up 0.01% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #190 holding.
Fulton Breakefield Broenniman first reported a position in Vanguard Materials ETF in Q4 2024 and has held it in 6 quarters since.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.