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John A. Wolfe & Associates’s Vanguard Materials ETF VAW Stock Holding History

John A. Wolfe & Associates’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 		$893K Sell
3,904
-88
-2% -$20.4K 1.23% 16
2026
Q1 		$900K Sell
3,992
-22
-0.5% -$5.03K 1.38% 16
2025
Q4 		$833K Buy
+4,014
New +$809K 0.45% 19

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

John A. Wolfe & Associates's VAW Position: Q2 2026 in Review

John A. Wolfe & Associates reduced its Vanguard Materials ETF (VAW) stake by 2.2% in Q2 2026, selling an estimated $20.4K and leaving 3,904 shares worth $893K. The position accounts for 1.23% of the portfolio, ranked #16.

John A. Wolfe & Associates first reported a position in VAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $900K in Q1 2026. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • John A. Wolfe & Associates held 3,904 shares of Vanguard Materials ETF worth $893K as of Q2 2026.
  • John A. Wolfe & Associates sold 88 Vanguard Materials ETF shares in Q2 2026, an estimated $20.4K.
  • Vanguard Materials ETF made up 1.23% of John A. Wolfe & Associates's portfolio in Q2 2026, its #16 holding.
  • John A. Wolfe & Associates first reported a position in Vanguard Materials ETF in Q4 2025 and has held it in 3 quarters since.
  • John A. Wolfe & Associates's Vanguard Materials ETF position peaked at $900K in Q1 2026.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on John A. Wolfe & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.