Idaho Trust Bank’s Vanguard Materials ETF VAW Stock Holding History

Idaho Trust Bank’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	$207K	Sell	903 -10	-1%	-$2.32K	0.06%	97
2026 Q1	$206K	Buy	+913	New	+$209K	0.07%	97
2025 Q4	–	Sell	-1,081	Closed	-$221K	–	110
2025 Q3	$221K	Sell	1,081 -29	-3%	-$5.89K	0.07%	104
2025 Q2	$216K	Sell	1,110 -138	-11%	-$25.9K	0.08%	104
2025 Q1	$236K	Buy	1,248 +106	+9%	+$20.6K	0.1%	90
2024 Q4	$215K	Buy	1,142 +88	+8%	+$18.1K	0.11%	72
2024 Q3	$223K	Sell	1,054 -9	-0.8%	-$1.8K	0.11%	79
2024 Q2	$205K	Buy	+1,063	New	+$211K	0.1%	79
2024 Q1	–	Sell	-1,077	Closed	-$205K	–	145
2023 Q4	$205K	Sell	1,077 -716	-40%	-$126K	0.12%	80
2023 Q3	$309K	Sell	1,793 -204	-10%	-$36.9K	0.2%	66
2023 Q2	$363K	Buy	+1,997	New	+$349K	0.23%	62

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

Idaho Trust Bank's VAW Position: Q2 2026 in Review

Idaho Trust Bank reduced its Vanguard Materials ETF (VAW) stake by 1.1% in Q2 2026, selling an estimated $2.32K and leaving 903 shares worth $207K. The position accounts for 0.06% of the portfolio, ranked #97.

Idaho Trust Bank first reported a position in VAW in Q2 2023 and has held it in 11 quarters since. The position peaked at $363K in Q2 2023. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Idaho Trust Bank held 903 shares of Vanguard Materials ETF worth $207K as of Q2 2026.
Idaho Trust Bank sold 10 Vanguard Materials ETF shares in Q2 2026, an estimated $2.32K.
Vanguard Materials ETF made up 0.06% of Idaho Trust Bank's portfolio in Q2 2026, its #97 holding.
Idaho Trust Bank first reported a position in Vanguard Materials ETF in Q2 2023 and has held it in 11 quarters since.
Idaho Trust Bank's Vanguard Materials ETF position peaked at $363K in Q2 2023.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Idaho Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.