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IEQ Capital’s Vanguard Materials ETF VAW Stock Holding History

IEQ Capital’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 		$210K Buy
917
+3
+0.3% +$696 ﹤0.01% 1819
2026
Q1 		$206K Sell
914
-184
-17% -$42.1K ﹤0.01% 1692
2025
Q4 		$228K Buy
1,098
+3
+0.3% +$605 ﹤0.01% 1655
2025
Q3 		$224K Buy
+1,095
New +$222K ﹤0.01% 1641

Other funds holding VAW

Bank of America
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IEQ Capital's VAW Position: Q2 2026 in Review

IEQ Capital increased its Vanguard Materials ETF (VAW) stake by 0.33% in Q2 2026, buying an estimated $696 and bringing the position to 917 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

IEQ Capital first reported a position in VAW in Q3 2025 and has held it in 4 quarters since. The position peaked at $228K in Q4 2025. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • IEQ Capital held 917 shares of Vanguard Materials ETF worth $210K as of Q2 2026.
  • IEQ Capital bought 3 Vanguard Materials ETF shares in Q2 2026, an estimated $696.
  • Vanguard Materials ETF made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1819 holding.
  • IEQ Capital first reported a position in Vanguard Materials ETF in Q3 2025 and has held it in 4 quarters since.
  • IEQ Capital's Vanguard Materials ETF position peaked at $228K in Q4 2025.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.