Lido Advisors
VAW icon

Lido Advisors’s Vanguard Materials ETF VAW Stock Holding History

Lido Advisors’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 		$16.6M Sell
72,611
-162
-0.2% -$37.6K 0.05% 255
2026
Q1 		$16.4M Buy
72,773
+3,446
+5% +$788K 0.05% 232
2025
Q4 		$14.3M Sell
69,327
-1,433
-2% -$289K 0.04% 258
2025
Q3 		$14.5M Buy
70,760
+24,642
+53% +$5.01M 0.05% 243
2025
Q2 		$8.99M Buy
46,118
+1,216
+3% +$228K 0.04% 268
2025
Q1 		$8.48M Buy
44,902
+1,486
+3% +$288K 0.04% 257
2024
Q4 		$8.16M Buy
43,416
+792
+2% +$163K 0.04% 244
2024
Q3 		$9.01M Buy
42,624
+1,717
+4% +$343K 0.04% 216
2024
Q2 		$7.91M Buy
40,907
+1,306
+3% +$259K 0.04% 222
2024
Q1 		$8.1M Buy
39,601
+661
+2% +$125K 0.05% 207
2023
Q4 		$7.4M Buy
38,940
+6,962
+22% +$1.22M 0.05% 207
2023
Q3 		$5.52M Sell
31,978
-460
-1% -$83.1K 0.04% 216
2023
Q2 		$5.9M Sell
32,438
-985
-3% -$172K 0.04% 200
2023
Q1 		$5.94M Sell
33,423
-34,084
-50% -$6.1M 0.06% 186
2022
Q4 		$11.5M Buy
67,507
+33,539
+99% +$5.64M 0.14% 84
2022
Q3 		$5.04M Buy
+33,968
New +$5.6M 0.06% 147

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

Lido Advisors's VAW Position: Q2 2026 in Review

Lido Advisors reduced its Vanguard Materials ETF (VAW) stake by 0.22% in Q2 2026, selling an estimated $37.6K and leaving 72,611 shares worth $16.6M. The position accounts for 0.05% of the portfolio, ranked #255.

Lido Advisors first reported a position in VAW in Q3 2022 and has held it in 16 quarters since. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Lido Advisors held 72,611 shares of Vanguard Materials ETF worth $16.6M as of Q2 2026.
  • Lido Advisors sold 162 Vanguard Materials ETF shares in Q2 2026, an estimated $37.6K.
  • Vanguard Materials ETF made up 0.05% of Lido Advisors's portfolio in Q2 2026, its #255 holding.
  • Lido Advisors first reported a position in Vanguard Materials ETF in Q3 2022 and has held it in 16 quarters since.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.