Marshall Wace’s Vanguard Materials ETF VAW Stock Holding History

Marshall Wace’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	–	Sell	-6,054	Closed	-$1.36M	–	3785
2026 Q1	$1.36M	Buy	+6,054	New	+$1.39M	﹤0.01%	1984
2021 Q3	–	Sell	-2,674	Closed	-$483K	–	3452
2021 Q2	$483K	Buy	+2,674	New	+$494K	﹤0.01%	2150
2020 Q2	–	Sell	-539	Closed	-$52K	–	1965
2020 Q1	$52K	Buy	+539	New	+$64K	﹤0.01%	1430

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

Marshall Wace's VAW Position: Q2 2026 in Review

Marshall Wace sold out of Vanguard Materials ETF (VAW) in Q2 2026, closing a stake of 6,054 shares — an estimated $1.36M sold.

Marshall Wace first reported a position in VAW in Q1 2020 and held it in 3 quarters. The position peaked at $1.36M in Q1 2026. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Marshall Wace reported no remaining Vanguard Materials ETF position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 6,054 Vanguard Materials ETF shares in Q2 2026, an estimated $1.36M.
Marshall Wace first reported a position in Vanguard Materials ETF in Q1 2020 and held it in 3 quarters.
Marshall Wace's Vanguard Materials ETF position peaked at $1.36M in Q1 2026.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

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