Kinloch Capital’s Vanguard Materials ETF VAW Stock Holding History

Kinloch Capital’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	$2.6M	Buy	+11,548	New	+$2.64M	1.06%	50
2023 Q1	–	Sell	-1,387	Closed	-$236K	–	68
2022 Q4	$236K	Buy	+1,387	New	+$233K	0.14%	60
2022 Q2	–	Sell	-6,094	Closed	-$1.18M	–	71
2022 Q1	$1.18M	Buy	+6,094	New	+$1.14M	0.71%	49
2021 Q3	–	Sell	-11,218	Closed	-$2.03M	–	64
2021 Q2	$2.03M	Buy	11,218 +2,748	+32%	+$507K	1.46%	42
2021 Q1	$1.47M	Buy	8,470 +2,065	+32%	+$340K	1.13%	48
2020 Q4	$1M	Buy	+6,405	New	+$943K	0.85%	47

Other funds holding VAW

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Kinloch Capital's VAW Position: Q1 2026 in Review

Kinloch Capital opened a new position in Vanguard Materials ETF (VAW) in Q1 2026: 11,548 shares worth $2.6M. The stake represents 1.06% of the portfolio and ranks #50 among its holdings. This is a return to the name: Kinloch Capital previously reported a position in VAW as recently as Q4 2022.

Kinloch Capital first reported a position in VAW in Q4 2020 and has held it in 6 quarters since. 407 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Kinloch Capital held 11,548 shares of Vanguard Materials ETF worth $2.6M as of Q1 2026.
Vanguard Materials ETF was a new Kinloch Capital position in Q1 2026.
Vanguard Materials ETF made up 1.06% of Kinloch Capital's portfolio in Q1 2026, its #50 holding.
Kinloch Capital first reported a position in Vanguard Materials ETF in Q4 2020 and has held it in 6 quarters since.
407 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.