Mariner’s Vanguard Materials ETF VAW Stock Holding History

Mariner’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	$3.32M	Buy	14,502 +1,133	+8%	+$263K	﹤0.01%	1224
2026 Q1	$3.01M	Sell	13,369 -1,491	-10%	-$341K	﹤0.01%	1294
2025 Q4	$3.08M	Buy	14,860 +74	+0.5%	+$14.9K	﹤0.01%	1249
2025 Q3	$3.03M	Buy	14,786 +477	+3%	+$96.9K	﹤0.01%	1182
2025 Q2	$2.79M	Sell	14,309 -1,643	-10%	-$308K	﹤0.01%	1145
2025 Q1	$3.01M	Sell	15,952 -165	-1%	-$32K	0.01%	1020
2024 Q4	$3.03M	Buy	16,117 +316	+2%	+$65K	0.01%	1006
2024 Q3	$3.34M	Buy	15,801 +5,681	+56%	+$1.14M	0.01%	935
2024 Q2	$1.95M	Buy	10,120 +228	+2%	+$45.3K	﹤0.01%	1122
2024 Q1	$2.02M	Buy	9,892 +1,299	+15%	+$247K	﹤0.01%	1105
2023 Q4	$1.63M	Sell	8,593 -423	-5%	-$74.3K	﹤0.01%	1156
2023 Q3	$1.56M	Sell	9,016 -718	-7%	-$130K	﹤0.01%	1097
2023 Q2	$1.77M	Buy	9,734 +661	+7%	+$116K	﹤0.01%	1032
2023 Q1	$1.61M	Buy	9,073 +476	+6%	+$85.1K	﹤0.01%	1051
2022 Q4	$1.46M	Sell	8,597 -65	-0.8%	-$10.9K	﹤0.01%	1060
2022 Q3	$1.29M	Buy	+8,662	New	+$1.43M	0.01%	946
2016 Q4	–	Sell	-1,742	Closed	-$186K	–	784
2016 Q3	$186K	Buy	+1,742	New	+$187K	0.01%	563

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

Mariner's VAW Position: Q2 2026 in Review

Mariner increased its Vanguard Materials ETF (VAW) stake by 8.5% in Q2 2026, buying an estimated $263K and bringing the position to 14,502 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Mariner first reported a position in VAW in Q3 2016 and has held it in 17 quarters since. The position peaked at $3.34M in Q3 2024. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Mariner held 14,502 shares of Vanguard Materials ETF worth $3.32M as of Q2 2026.
Mariner bought 1,133 Vanguard Materials ETF shares in Q2 2026, an estimated $263K.
Vanguard Materials ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1224 holding.
Mariner first reported a position in Vanguard Materials ETF in Q3 2016 and has held it in 17 quarters since.
Mariner's Vanguard Materials ETF position peaked at $3.34M in Q3 2024.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.