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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
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

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Raymond James Financial
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

IEQ Capital's VAW Position: Q1 2026 in Review

IEQ Capital reduced its Vanguard Materials ETF (VAW) stake by 17% in Q1 2026, selling an estimated $42.1K and leaving 914 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

IEQ Capital first reported a position in VAW in Q3 2025 and has held it in 3 quarters since. The position peaked at $228K in Q4 2025. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

  • IEQ Capital held 914 shares of Vanguard Materials ETF worth $206K as of Q1 2026.
  • IEQ Capital sold 184 Vanguard Materials ETF shares in Q1 2026, an estimated $42.1K.
  • Vanguard Materials ETF made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1692 holding.
  • IEQ Capital first reported a position in Vanguard Materials ETF in Q3 2025 and has held it in 3 quarters since.
  • IEQ Capital's Vanguard Materials ETF position peaked at $228K in Q4 2025.
  • 406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.