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Keebeck Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Keebeck Wealth 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
Q1 		$384K Hold
1,706
– – 0.04% 268
2025
Q4 		$354K Sell
1,706
-19
-1% -$3.83K 0.04% 271
2025
Q3 		$353K Hold
1,725
– – 0.04% 276
2025
Q2 		$336K Hold
1,725
– – 0.04% 268
2025
Q1 		$326K Sell
1,725
-27
-2% -$5.24K 0.05% 207
2024
Q4 		$329K Sell
1,752
-1
-0.1% -$206 0.05% 203
2024
Q3 		$372K Hold
1,753
– – 0.05% 195
2024
Q2 		$339K Sell
1,753
-22
-1% -$4.37K 0.05% 205
2024
Q1 		$363K Sell
1,775
-7
-0.4% -$1.33K 0.05% 216
2023
Q4 		$338K Sell
1,782
-46
-3% -$8.07K 0.06% 206
2023
Q3 		$317K Hold
1,828
– – 0.06% 201
2023
Q2 		$334K Hold
1,828
– – 0.05% 206
2023
Q1 		$325K Hold
1,828
– – 0.05% 201
2022
Q4 		$311K Sell
1,828
-44
-2% -$7.39K 0.05% 191
2022
Q3 		$279K Sell
1,872
-69
-4% -$11.4K 0.05% 196
2022
Q2 		$311K Sell
1,941
-451
-19% -$82.6K 0.06% 191
2022
Q1 		$464K Hold
2,392
– – 0.08% 167
2021
Q4 		$471K Hold
2,392
– – 0.08% 153
2021
Q3 		$416K Hold
2,392
– – 0.08% 154
2021
Q2 		$432K Buy
2,392
+388
+19% +$71.7K 0.06% 178
2021
Q1 		$347K Hold
2,004
– – 0.05% 185
2020
Q4 		$315K Sell
2,004
-498
-20% -$73.3K 0.05% 178
2020
Q3 		$336K Sell
2,502
-14
-0.6% -$1.85K 0.07% 153
2020
Q2 		$303K Sell
2,516
-1,134
-31% -$128K 0.1% 141
2020
Q1 		$351K Hold
3,650
– – 0.15% 113
2019
Q4 		$489K Buy
+3,650
New +$471K 0.16% 99

Other funds holding VAW

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Keebeck Wealth Management's VAW Position: Q1 2026 in Review

Keebeck Wealth Management held its Vanguard Materials ETF (VAW) position steady in Q1 2026 at 1,706 shares worth $384K. The position accounts for 0.04% of the portfolio, ranked #268.

Keebeck Wealth Management first reported a position in VAW in Q4 2019 and has held it in 26 quarters since. The position peaked at $489K in Q4 2019. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

  • Keebeck Wealth Management held 1,706 shares of Vanguard Materials ETF worth $384K as of Q1 2026.
  • Keebeck Wealth Management left its Vanguard Materials ETF share count unchanged in Q1 2026.
  • Vanguard Materials ETF made up 0.04% of Keebeck Wealth Management's portfolio in Q1 2026, its #268 holding.
  • Keebeck Wealth Management first reported a position in Vanguard Materials ETF in Q4 2019 and has held it in 26 quarters since.
  • Keebeck Wealth Management's Vanguard Materials ETF position peaked at $489K in Q4 2019.
  • 406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.