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 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Idaho Trust Bank's VAW Position: Q1 2026 in Review

Idaho Trust Bank opened a new position in Vanguard Materials ETF (VAW) in Q1 2026: 913 shares worth $206K. The stake represents 0.07% of the portfolio and ranks #97 among its holdings. This is a return to the name: Idaho Trust Bank previously reported a position in VAW as recently as Q3 2025.

Idaho Trust Bank first reported a position in VAW in Q2 2023 and has held it in 10 quarters since. The position peaked at $363K in Q2 2023. 407 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Idaho Trust Bank held 913 shares of Vanguard Materials ETF worth $206K as of Q1 2026.
Vanguard Materials ETF was a new Idaho Trust Bank position in Q1 2026.
Vanguard Materials ETF made up 0.07% of Idaho Trust Bank's portfolio in Q1 2026, its #97 holding.
Idaho Trust Bank first reported a position in Vanguard Materials ETF in Q2 2023 and has held it in 10 quarters since.
Idaho Trust Bank's Vanguard Materials ETF position peaked at $363K in Q2 2023.
407 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Idaho Trust Bank's 13F filing for Q1 2026, filed 8 May 2026.