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Leavell Investment Management’s Vanguard Materials ETF VAW Stock Holding History

Leavell 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 		$476K Sell
2,082
-16
-0.8% -$3.71K 0.02% 449
2026
Q1 		$473K Buy
2,098
+107
+5% +$24.5K 0.02% 427
2025
Q4 		$413K Buy
1,991
+10
+0.5% +$2.02K 0.02% 451
2025
Q3 		$406K Sell
1,981
-100
-5% -$20.3K 0.02% 453
2025
Q2 		$406K Buy
2,081
+10
+0.5% +$1.87K 0.02% 444
2025
Q1 		$391K Sell
2,071
-18
-0.9% -$3.49K 0.02% 424
2024
Q4 		$392K Sell
2,089
-506
-19% -$104K 0.02% 421
2024
Q3 		$551K Buy
2,595
+75
+3% +$15K 0.03% 369
2024
Q2 		$488K Sell
2,520
-377
-13% -$74.9K 0.03% 360
2024
Q1 		$592K Sell
2,897
-520
-15% -$98.7K 0.03% 327
2023
Q4 		$649K Buy
3,417
+145
+4% +$25.5K 0.04% 302
2023
Q3 		$567K Sell
3,272
-79
-2% -$14.3K 0.04% 318
2023
Q2 		$613K Sell
3,351
-1,756
-34% -$307K 0.04% 307
2023
Q1 		$908K Sell
5,107
-735
-13% -$131K 0.06% 258
2022
Q4 		$994K Sell
5,842
-730
-11% -$123K 0.07% 236
2022
Q3 		$981K Sell
6,572
-267
-4% -$44K 0.08% 227
2022
Q2 		$1.1M Sell
6,839
-201
-3% -$36.8K 0.08% 213
2022
Q1 		$1.37M Hold
7,040
– – 0.09% 196
2021
Q4 		$1.39M Sell
7,040
-2,223
-24% -$419K 0.09% 197
2021
Q3 		$1.61M Buy
9,263
+6,379
+221% +$1.16M 0.12% 164
2021
Q2 		$499K Hold
2,884
– – 0.04% 285
2021
Q1 		$499K Buy
2,884
+1,100
+62% +$181K 0.04% 285
2020
Q4 		$280K Buy
1,784
+70
+4% +$10.3K 0.02% 338
2020
Q3 		$231K Buy
+1,714
New +$227K 0.02% 344
2020
Q1 		– Sell
-1,605
Closed -$215K – 384
2019
Q4 		$215K Hold
1,605
– – 0.02% 371
2019
Q3 		$204K Sell
1,605
-500
-24% -$62.8K 0.02% 374
2019
Q2 		$270K Hold
2,105
– – 0.03% 338
2019
Q1 		$259K Sell
2,105
-500
-19% -$60K 0.03% 337
2018
Q4 		$289K Sell
2,605
-375
-13% -$44.5K 0.04% 305
2018
Q3 		$391K Sell
2,980
-125
-4% -$16.7K 0.04% 285
2018
Q2 		$410K Hold
3,105
– – 0.05% 278
2018
Q1 		$400K Sell
3,105
-925
-23% -$127K 0.05% 281
2017
Q4 		$551K Sell
4,030
-600
-13% -$79.8K 0.06% 243
2017
Q3 		$595K Sell
4,630
-1,100
-19% -$137K 0.07% 231
2017
Q2 		$697K Hold
5,730
– – 0.09% 205
2017
Q1 		$682K Sell
5,730
-200
-3% -$23.6K 0.09% 204
2016
Q4 		$667K Buy
5,930
+1,830
+45% +$200K 0.09% 195
2016
Q3 		$438K Sell
4,100
-1,300
-24% -$139K 0.06% 253
2016
Q2 		$553K Buy
+5,400
New +$553K 0.08% 217

Other funds holding VAW

Bank of America
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Leavell Investment Management's VAW Position: Q2 2026 in Review

Leavell Investment Management reduced its Vanguard Materials ETF (VAW) stake by 0.76% in Q2 2026, selling an estimated $3.71K and leaving 2,082 shares worth $476K. The position accounts for 0.02% of the portfolio, ranked #449.

Leavell Investment Management first reported a position in VAW in Q2 2016 and has held it in 39 quarters since. The position peaked at $1.61M in Q3 2021. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Leavell Investment Management held 2,082 shares of Vanguard Materials ETF worth $476K as of Q2 2026.
  • Leavell Investment Management sold 16 Vanguard Materials ETF shares in Q2 2026, an estimated $3.71K.
  • Vanguard Materials ETF made up 0.02% of Leavell Investment Management's portfolio in Q2 2026, its #449 holding.
  • Leavell Investment Management first reported a position in Vanguard Materials ETF in Q2 2016 and has held it in 39 quarters since.
  • Leavell Investment Management's Vanguard Materials ETF position peaked at $1.61M in Q3 2021.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.