HRT Financial’s Vanguard Materials ETF VAW Stock Holding History

HRT Financial’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	$958K	Buy	4,191 +1,057	+34%	+$245K	﹤0.01%	2200
2026 Q1	$706K	Buy	3,134 +1,316	+72%	+$301K	﹤0.01%	2282
2025 Q4	$377K	Buy	+1,818	New	+$366K	﹤0.01%	2255
2025 Q2	–	Sell	-1,469	Closed	-$277K	–	3576
2025 Q1	$277K	Sell	1,469 -358	-20%	-$69.4K	﹤0.01%	1816
2024 Q4	$343K	Buy	+1,827	New	+$376K	﹤0.01%	1641
2024 Q3	–	Sell	-2,565	Closed	-$494K	–	3182
2024 Q2	$494K	Buy	+2,565	New	+$510K	﹤0.01%	1301
2023 Q2	–	Sell	-8,303	Closed	-$1.48M	–	3325
2023 Q1	$1.48M	Sell	8,303 -12,343	-60%	-$2.21M	0.02%	749
2022 Q4	$3.51M	Sell	20,646 -475	-2%	-$79.8K	0.05%	371
2022 Q3	$3.13M	Sell	21,121 -238	-1%	-$39.3K	0.03%	441
2022 Q2	$3.42M	Buy	21,359 +9,267	+77%	+$1.7M	0.04%	365
2022 Q1	$2.35M	Buy	+12,092	New	+$2.26M	0.02%	570
2021 Q3	–	Sell	-7,683	Closed	-$1.39M	–	3784
2021 Q2	$1.39M	Sell	7,683 -37,262	-83%	-$6.88M	0.01%	818
2021 Q1	$7.77M	Buy	+44,945	New	+$7.4M	0.08%	179

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

HRT Financial's VAW Position: Q2 2026 in Review

HRT Financial increased its Vanguard Materials ETF (VAW) stake by 34% in Q2 2026, buying an estimated $245K and bringing the position to 4,191 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

HRT Financial first reported a position in VAW in Q1 2021 and has held it in 13 quarters since. The position peaked at $7.77M in Q1 2021. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

HRT Financial held 4,191 shares of Vanguard Materials ETF worth $958K as of Q2 2026.
HRT Financial bought 1,057 Vanguard Materials ETF shares in Q2 2026, an estimated $245K.
Vanguard Materials ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2200 holding.
HRT Financial first reported a position in Vanguard Materials ETF in Q1 2021 and has held it in 13 quarters since.
HRT Financial's Vanguard Materials ETF position peaked at $7.77M in Q1 2021.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.