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Johnson Investment Counsel’s Vanguard Materials ETF VAW Stock Holding History

Johnson Investment Counsel’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 		$463K Sell
2,022
-107
-5% -$24.8K ﹤0.01% 630
2026
Q1 		$480K Sell
2,129
-650
-23% -$149K ﹤0.01% 595
2025
Q4 		$577K Sell
2,779
-73
-3% -$14.7K ﹤0.01% 518
2025
Q3 		$584K Buy
2,852
+125
+5% +$25.4K ﹤0.01% 540
2025
Q2 		$531K Sell
2,727
-37
-1% -$6.93K ﹤0.01% 533
2025
Q1 		$522K Buy
2,764
+118
+4% +$22.9K 0.01% 521
2024
Q4 		$497K Hold
2,646
– – ﹤0.01% 533
2024
Q3 		$560K Sell
2,646
-100
-4% -$20K 0.01% 495
2024
Q2 		$529K Buy
2,746
+78
+3% +$15.5K 0.01% 482
2024
Q1 		$545K Sell
2,668
-399
-13% -$75.7K 0.01% 483
2023
Q4 		$583K Sell
3,067
-168
-5% -$29.5K 0.01% 451
2023
Q3 		$558K Sell
3,235
-1
-0% -$181 0.01% 444
2023
Q2 		$589K Sell
3,236
-109
-3% -$19.1K 0.01% 440
2023
Q1 		$595K Sell
3,345
-114
-3% -$20.4K 0.01% 430
2022
Q4 		$589K Sell
3,459
-180
-5% -$30.3K 0.01% 430
2022
Q3 		$540K Buy
3,639
+680
+23% +$112K 0.01% 422
2022
Q2 		$474K Sell
2,959
-148
-5% -$27.1K 0.01% 456
2022
Q1 		$603K Buy
3,107
+76
+3% +$14.2K 0.01% 430
2021
Q4 		$597K Buy
3,031
+108
+4% +$20.3K 0.01% 435
2021
Q3 		$509K Hold
2,923
– – 0.01% 441
2021
Q2 		$528K Buy
2,923
+80
+3% +$14.8K 0.01% 431
2021
Q1 		$492K Buy
2,843
+96
+3% +$15.8K 0.01% 429
2020
Q4 		$431K Buy
2,747
+750
+38% +$110K 0.01% 429
2020
Q3 		$269K Buy
+1,997
New +$265K 0.01% 495

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

Johnson Investment Counsel's VAW Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Vanguard Materials ETF (VAW) stake by 5% in Q2 2026, selling an estimated $24.8K and leaving 2,022 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Johnson Investment Counsel first reported a position in VAW in Q3 2020 and has held it in 24 quarters since. The position peaked at $603K in Q1 2022. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Johnson Investment Counsel held 2,022 shares of Vanguard Materials ETF worth $463K as of Q2 2026.
  • Johnson Investment Counsel sold 107 Vanguard Materials ETF shares in Q2 2026, an estimated $24.8K.
  • Vanguard Materials ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #630 holding.
  • Johnson Investment Counsel first reported a position in Vanguard Materials ETF in Q3 2020 and has held it in 24 quarters since.
  • Johnson Investment Counsel's Vanguard Materials ETF position peaked at $603K in Q1 2022.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.