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Integrated Wealth Concepts’s Vanguard Materials ETF VAW Stock Holding History

Integrated Wealth Concepts’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 		$1.1M Buy
4,808
+472
+11% +$110K 0.01% 1289
2026
Q1 		$977K Buy
4,336
+2,085
+93% +$477K 0.01% 1130
2025
Q4 		$467K Buy
2,251
+80
+4% +$16.1K 0.01% 1129
2025
Q3 		$445K Buy
2,171
+1,091
+101% +$222K ﹤0.01% 1419
2025
Q2 		$210K Sell
1,080
-278
-20% -$52.1K ﹤0.01% 1746
2025
Q1 		$256K Sell
1,358
-270
-17% -$52.4K ﹤0.01% 1493
2024
Q4 		$306K Buy
1,628
+81
+5% +$16.7K ﹤0.01% 1351
2024
Q3 		$327K Sell
1,547
-534
-26% -$107K ﹤0.01% 1283
2024
Q2 		$401K Sell
2,081
-1,002
-33% -$199K 0.01% 1158
2024
Q1 		$630K Sell
3,083
-3,167
-51% -$601K 0.01% 947
2023
Q4 		$1.19M Sell
6,250
-186
-3% -$32.7K 0.02% 655
2023
Q3 		$1.11M Buy
6,436
+280
+5% +$50.6K 0.02% 648
2023
Q2 		$1.12M Buy
6,156
+2,449
+66% +$428K 0.02% 635
2023
Q1 		$659K Buy
3,707
+343
+10% +$61.4K 0.01% 765
2022
Q4 		$573K Buy
3,364
+327
+11% +$55K 0.02% 621
2022
Q3 		$451K Buy
3,037
+278
+10% +$45.9K 0.01% 619
2022
Q2 		$442K Buy
+2,759
New +$505K 0.01% 642

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

Integrated Wealth Concepts's VAW Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Vanguard Materials ETF (VAW) stake by 11% in Q2 2026, buying an estimated $110K and bringing the position to 4,808 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1289.

Integrated Wealth Concepts first reported a position in VAW in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.19M in Q4 2023. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Integrated Wealth Concepts held 4,808 shares of Vanguard Materials ETF worth $1.1M as of Q2 2026.
  • Integrated Wealth Concepts bought 472 Vanguard Materials ETF shares in Q2 2026, an estimated $110K.
  • Vanguard Materials ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1289 holding.
  • Integrated Wealth Concepts first reported a position in Vanguard Materials ETF in Q2 2022 and has held it in 17 quarters since.
  • Integrated Wealth Concepts's Vanguard Materials ETF position peaked at $1.19M in Q4 2023.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.