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 Q2	–	Sell	-11,548	Closed	-$2.6M	–	81
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

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

Kinloch Capital's VAW Position: Q2 2026 in Review

Kinloch Capital sold out of Vanguard Materials ETF (VAW) in Q2 2026, closing a stake of 11,548 shares — an estimated $2.6M sold.

Kinloch Capital first reported a position in VAW in Q4 2020 and held it in 6 quarters. The position peaked at $2.6M in Q1 2026. 426 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Kinloch Capital reported no remaining Vanguard Materials ETF position as of Q2 2026 after selling out during the quarter.
Kinloch Capital sold 11,548 Vanguard Materials ETF shares in Q2 2026, an estimated $2.6M.
Kinloch Capital first reported a position in Vanguard Materials ETF in Q4 2020 and held it in 6 quarters.
Kinloch Capital's Vanguard Materials ETF position peaked at $2.6M in Q1 2026.
426 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Kinloch Capital's 13F filing for Q2 2026, filed 14 Aug 2026.