MAI Capital Management’s Vanguard Materials ETF VAW Stock Holding History

MAI Capital 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	$538K	Buy	2,353 +1,726	+275%	+$400K	﹤0.01%	1266
2026 Q1	$141K	Buy	627 +162	+35%	+$37.1K	﹤0.01%	1651
2025 Q4	$96.5K	Sell	465 -89	-16%	-$17.9K	﹤0.01%	1665
2025 Q3	$113K	Buy	554 +175	+46%	+$35.6K	﹤0.01%	1506
2025 Q2	$73.8K	Buy	379 +39	+11%	+$7.31K	﹤0.01%	1639
2025 Q1	$64.2K	Buy	340 +33	+11%	+$6.4K	﹤0.01%	1614
2024 Q4	$57.7K	Buy	+307	New	+$63.2K	﹤0.01%	1691

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

MAI Capital Management's VAW Position: Q2 2026 in Review

MAI Capital Management increased its Vanguard Materials ETF (VAW) stake by 275% in Q2 2026, buying an estimated $400K and bringing the position to 2,353 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

MAI Capital Management first reported a position in VAW in Q4 2024 and has held it in 7 quarters since. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

MAI Capital Management held 2,353 shares of Vanguard Materials ETF worth $538K as of Q2 2026.
MAI Capital Management bought 1,726 Vanguard Materials ETF shares in Q2 2026, an estimated $400K.
Vanguard Materials ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1266 holding.
MAI Capital Management first reported a position in Vanguard Materials ETF in Q4 2024 and has held it in 7 quarters since.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

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