Kayne Anderson Rudnick Investment Management’s Vanguard Materials ETF VAW Stock Holding History

Kayne Anderson Rudnick Investment Management’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	$118K	Hold	515	–	–	﹤0.01%	572
2026 Q1	$116K	Hold	515	–	–	﹤0.01%	541
2025 Q4	$107K	Hold	515	–	–	﹤0.01%	546
2025 Q3	$106K	Hold	515	–	–	﹤0.01%	541
2025 Q2	$100K	Hold	515	–	–	﹤0.01%	555
2025 Q1	$97.2K	Hold	515	–	–	﹤0.01%	535
2024 Q4	$96.7K	Hold	515	–	–	﹤0.01%	503
2024 Q3	$109K	Hold	515	–	–	﹤0.01%	494
2024 Q2	$99.3K	Hold	515	–	–	﹤0.01%	495
2024 Q1	$105K	Hold	515	–	–	﹤0.01%	498
2023 Q4	$97.9K	Hold	515	–	–	﹤0.01%	482
2023 Q3	$88.8K	Hold	515	–	–	﹤0.01%	471
2023 Q2	$93.8K	Hold	515	–	–	﹤0.01%	464
2023 Q1	$91.7K	Hold	515	–	–	﹤0.01%	456
2022 Q4	$87.7K	Hold	515	–	–	﹤0.01%	471
2022 Q3	$76K	Hold	515	–	–	﹤0.01%	459
2022 Q2	$83K	Hold	515	–	–	﹤0.01%	450
2022 Q1	$100K	Hold	515	–	–	﹤0.01%	433
2021 Q4	$101K	Hold	515	–	–	﹤0.01%	451
2021 Q3	$89K	Hold	515	–	–	﹤0.01%	442
2021 Q2	$93K	Hold	515	–	–	﹤0.01%	438
2021 Q1	$89K	Hold	515	–	–	﹤0.01%	430
2020 Q4	$81K	Hold	515	–	–	﹤0.01%	418
2020 Q3	$69K	Buy	+515	New	+$68.2K	﹤0.01%	406

Other funds holding VAW

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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's VAW Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 515 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Kayne Anderson Rudnick Investment Management first reported a position in VAW in Q3 2020 and has held it in 24 quarters since. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 515 shares of Vanguard Materials ETF worth $118K as of Q2 2026.
Kayne Anderson Rudnick Investment Management left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #572 holding.
Kayne Anderson Rudnick Investment Management first reported a position in Vanguard Materials ETF in Q3 2020 and has held it in 24 quarters since.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.