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J.W. Cole Advisors’s Vanguard Materials ETF VAW Stock Holding History

J.W. Cole Advisors’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 		$5.51M Buy
24,064
+329
+1% +$76.3K 0.09% 225
2026
Q1 		$5.35M Sell
23,735
-280
-1% -$64.1K 0.18% 109
2025
Q4 		$4.96M Sell
24,015
-3,712
-13% -$748K 0.12% 168
2025
Q3 		$5.68M Sell
27,727
-2,142
-7% -$435K 0.11% 187
2025
Q2 		$5.82M Buy
29,869
+511
+2% +$95.7K 0.12% 174
2025
Q1 		$5.54M Buy
29,358
+3,340
+13% +$648K 0.17% 128
2024
Q4 		$4.89M Buy
26,018
+1,187
+5% +$244K 0.2% 109
2024
Q3 		$5.25M Sell
24,831
-1,657
-6% -$331K 0.22% 102
2024
Q2 		$5.1M Sell
26,488
-2,493
-9% -$495K 0.24% 85
2024
Q1 		$5.92M Sell
28,981
-5,119
-15% -$972K 0.3% 69
2023
Q4 		$6.48M Sell
34,100
-4,526
-12% -$795K 0.38% 53
2023
Q3 		$6.66M Buy
38,626
+1,320
+4% +$239K 0.49% 40
2023
Q2 		$6.79M Buy
37,306
+1,105
+3% +$193K 0.48% 39
2023
Q1 		$6.44M Sell
36,201
-481
-1% -$86K 0.46% 44
2022
Q4 		$6.24M Buy
36,682
+1,077
+3% +$181K 0.48% 41
2022
Q3 		$5.28M Buy
35,605
+4,831
+16% +$797K 0.44% 42
2022
Q2 		$4.93M Buy
30,774
+8,223
+36% +$1.51M 0.39% 53
2022
Q1 		$4.38M Buy
22,551
+2,072
+10% +$387K 0.29% 73
2021
Q4 		$4.03M Buy
+20,479
New +$3.86M 0.26% 86
2021
Q3 		– Sell
-20,337
Closed -$3.68M – 755
2021
Q2 		$3.68M Sell
20,337
-7,127
-26% -$1.32M 0.29% 82
2021
Q1 		$4.75M Sell
27,464
-303
-1% -$49.9K 0.46% 46
2020
Q4 		$4.36M Buy
27,767
+24,919
+875% +$3.67M 0.45% 43
2020
Q3 		$383K Sell
2,848
-27,225
-91% -$3.61M 0.03% 482
2020
Q2 		$3.63M Buy
30,073
+27,681
+1,157% +$3.11M 0.55% 44
2020
Q1 		$230K Sell
2,392
-27,081
-92% -$3.21M 0.44% 74
2019
Q4 		$3.95M Buy
+29,473
New +$3.8M 0.5% 44

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

J.W. Cole Advisors's VAW Position: Q2 2026 in Review

J.W. Cole Advisors increased its Vanguard Materials ETF (VAW) stake by 1.4% in Q2 2026, buying an estimated $76.3K and bringing the position to 24,064 shares worth $5.51M. The position accounts for 0.09% of the portfolio, ranked #225.

J.W. Cole Advisors first reported a position in VAW in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.79M in Q2 2023. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • J.W. Cole Advisors held 24,064 shares of Vanguard Materials ETF worth $5.51M as of Q2 2026.
  • J.W. Cole Advisors bought 329 Vanguard Materials ETF shares in Q2 2026, an estimated $76.3K.
  • Vanguard Materials ETF made up 0.09% of J.W. Cole Advisors's portfolio in Q2 2026, its #225 holding.
  • J.W. Cole Advisors first reported a position in Vanguard Materials ETF in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's Vanguard Materials ETF position peaked at $6.79M in Q2 2023.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.