Harbour Investments’s Vanguard Materials ETF VAW Stock Holding History

Harbour Investments’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	$240K	Buy	1,051 +8	+0.8%	+$1.86K	﹤0.01%	1503
2026 Q1	$235K	Buy	1,043 +645	+162%	+$148K	﹤0.01%	1444
2025 Q4	$82.7K	Sell	398 -8	-2%	-$1.61K	﹤0.01%	1731
2025 Q3	$83.1K	Buy	406 +1	+0.2%	+$203	﹤0.01%	1653
2025 Q2	$78.9K	Sell	405 -23	-5%	-$4.31K	﹤0.01%	1610
2025 Q1	$80.9K	Buy	428 +21	+5%	+$4.07K	﹤0.01%	1537
2024 Q4	$76.5K	Buy	407 +8	+2%	+$1.65K	﹤0.01%	1496
2024 Q3	$84.4K	Hold	399	–	–	﹤0.01%	1414
2024 Q2	$76.9K	Hold	399	–	–	﹤0.01%	1352
2024 Q1	$81.6K	Hold	399	–	–	﹤0.01%	1303
2023 Q4	$75.8K	Hold	399	–	–	﹤0.01%	1257
2023 Q3	$68.8K	Hold	399	–	–	﹤0.01%	1204
2023 Q2	$72.6K	Sell	399 -70	-15%	-$12.2K	﹤0.01%	1192
2023 Q1	$83.4K	Buy	469 +65	+16%	+$11.6K	﹤0.01%	1124
2022 Q4	$68.8K	Sell	404 -515	-56%	-$86.5K	﹤0.01%	1173
2022 Q3	$147K	Hold	919	–	–	0.01%	821
2022 Q2	$147K	Buy	+919	New	+$168K	0.01%	821
2021 Q4	$179K	Sell	908 -975	-52%	-$184K	0.01%	763
2021 Q3	$326K	Sell	1,883 -349	-16%	-$63.4K	0.01%	812
2021 Q2	$404K	Sell	2,232 -12	-0.5%	-$2.22K	0.01%	763
2021 Q1	$388K	Buy	+2,244	New	+$369K	0.01%	709

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

Harbour Investments's VAW Position: Q2 2026 in Review

Harbour Investments increased its Vanguard Materials ETF (VAW) stake by 0.77% in Q2 2026, buying an estimated $1.86K and bringing the position to 1,051 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Harbour Investments first reported a position in VAW in Q1 2021 and has held it in 21 quarters since. The position peaked at $404K in Q2 2021. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Harbour Investments held 1,051 shares of Vanguard Materials ETF worth $240K as of Q2 2026.
Harbour Investments bought 8 Vanguard Materials ETF shares in Q2 2026, an estimated $1.86K.
Vanguard Materials ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1503 holding.
Harbour Investments first reported a position in Vanguard Materials ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's Vanguard Materials ETF position peaked at $404K in Q2 2021.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.