Keating Financial Advisory Services’s Vanguard Materials ETF VAW Stock Holding History

Keating Financial Advisory Services’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	$13.3K	Hold	58	–	–	﹤0.01%	1146
2026 Q1	$13.1K	Buy	58 +47	+427%	+$10.8K	﹤0.01%	1040
2025 Q4	$2.28K	Buy	+11	New	+$2.22K	﹤0.01%	1537

Other funds holding VAW

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Keating Financial Advisory Services's VAW Position: Q2 2026 in Review

Keating Financial Advisory Services held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 58 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Keating Financial Advisory Services first reported a position in VAW in Q4 2025 and has held it in 3 quarters since. 409 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Keating Financial Advisory Services held 58 shares of Vanguard Materials ETF worth $13.3K as of Q2 2026.
Keating Financial Advisory Services left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1146 holding.
Keating Financial Advisory Services first reported a position in Vanguard Materials ETF in Q4 2025 and has held it in 3 quarters since.
409 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.