LRI Investments’s Vanguard Materials ETF VAW Stock Holding History

LRI Investments’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	$6.49M	Sell	28,355 -120	-0.4%	-$27.8K	0.52%	25
2026 Q1	$6.42M	Buy	28,475 +44	+0.2%	+$10.1K	0.57%	24
2025 Q4	$5.9M	Buy	28,431 +2,931	+11%	+$591K	0.48%	27
2025 Q3	$5.22M	Buy	25,500 +1,717	+7%	+$349K	0.43%	28
2025 Q2	$4.63M	Buy	23,783 +1,654	+7%	+$310K	0.39%	27
2025 Q1	$4.18M	Buy	22,129 +20,712	+1,462%	+$4.02M	0.4%	27
2024 Q4	$266K	Hold	1,417	–	–	0.03%	218
2024 Q3	$291K	Buy	+1,417	New	+$283K	0.03%	216

Other funds holding VAW

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

GWMT

Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM

LFS

Lighthouse Financial Services Brea, California $476M AUM

LRI Investments's VAW Position: Q2 2026 in Review

LRI Investments reduced its Vanguard Materials ETF (VAW) stake by 0.42% in Q2 2026, selling an estimated $27.8K and leaving 28,355 shares worth $6.49M. The position accounts for 0.52% of the portfolio, ranked #25.

LRI Investments first reported a position in VAW in Q3 2024 and has held it in 8 quarters since. 187 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

LRI Investments held 28,355 shares of Vanguard Materials ETF worth $6.49M as of Q2 2026.
LRI Investments sold 120 Vanguard Materials ETF shares in Q2 2026, an estimated $27.8K.
Vanguard Materials ETF made up 0.52% of LRI Investments's portfolio in Q2 2026, its #25 holding.
LRI Investments first reported a position in Vanguard Materials ETF in Q3 2024 and has held it in 8 quarters since.
187 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.