Mason Investment Advisory Services’s Vanguard Materials ETF VAW Stock Holding History

Mason Investment Advisory Services’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	$643K	Buy	2,809 +5	+0.2%	+$1.16K	0.02%	47
2026 Q1	$632K	Sell	2,804 -2	-0.1%	-$458	0.03%	43
2025 Q4	$582K	Buy	2,806 +6	+0.2%	+$1.21K	0.03%	48
2025 Q3	$574K	Sell	2,800 -145	-5%	-$29.5K	0.03%	49
2025 Q2	$574K	Buy	2,945 +112	+4%	+$21K	0.03%	44
2025 Q1	$535K	Buy	2,833 +30	+1%	+$5.82K	0.03%	42
2024 Q4	$526K	Buy	2,803 +75	+3%	+$15.4K	0.03%	44
2024 Q3	$577K	Buy	2,728 +84	+3%	+$16.8K	0.03%	39
2024 Q2	$509K	Buy	2,644 +41	+2%	+$8.14K	0.03%	40
2024 Q1	$532K	Buy	2,603 +54	+2%	+$10.3K	0.04%	35
2023 Q4	$484K	Sell	2,549 -456	-15%	-$80K	0.04%	37
2023 Q3	$518K	Buy	3,005 +554	+23%	+$100K	0.05%	31
2023 Q2	$446K	Buy	2,451 +82	+3%	+$14.3K	0.04%	33
2023 Q1	$421K	Sell	2,369 -177	-7%	-$31.7K	0.04%	32
2022 Q4	$433K	Sell	2,546 -641	-20%	-$108K	0.04%	45
2022 Q3	$473K	Sell	3,187 -5	-0.2%	-$825	0.05%	31
2022 Q2	$511K	Sell	3,192 -16	-0.5%	-$2.93K	0.05%	31
2022 Q1	$623K	Sell	3,208 -1,455	-31%	-$272K	0.05%	64
2021 Q4	$918K	Buy	4,663 +2,053	+79%	+$387K	0.08%	52
2021 Q3	$452K	Hold	2,610	–	–	0.05%	67
2021 Q2	$472K	Hold	2,610	–	–	0.05%	63
2021 Q1	$451K	Sell	2,610 -130	-5%	-$21.4K	0.05%	63
2020 Q4	$430K	Buy	2,740 +189	+7%	+$27.8K	0.05%	65
2020 Q3	$343K	Sell	2,551 -18	-0.7%	-$2.38K	0.05%	64
2020 Q2	$310K	Buy	2,569 +225	+10%	+$25.3K	0.05%	69
2020 Q1	$226K	Buy	2,344 +610	+35%	+$72.4K	0.04%	78
2019 Q4	$233K	Buy	1,734 +42	+2%	+$5.41K	0.03%	85
2019 Q3	$214K	Sell	1,692 -67	-4%	-$8.41K	0.03%	82
2019 Q2	$226K	Buy	+1,759	New	+$218K	0.04%	80

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

Mason Investment Advisory Services's VAW Position: Q2 2026 in Review

Mason Investment Advisory Services increased its Vanguard Materials ETF (VAW) stake by 0.18% in Q2 2026, buying an estimated $1.16K and bringing the position to 2,809 shares worth $643K. The position accounts for 0.02% of the portfolio, ranked #47.

Mason Investment Advisory Services first reported a position in VAW in Q2 2019 and has held it in 29 quarters since. The position peaked at $918K in Q4 2021. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Mason Investment Advisory Services held 2,809 shares of Vanguard Materials ETF worth $643K as of Q2 2026.
Mason Investment Advisory Services bought 5 Vanguard Materials ETF shares in Q2 2026, an estimated $1.16K.
Vanguard Materials ETF made up 0.02% of Mason Investment Advisory Services's portfolio in Q2 2026, its #47 holding.
Mason Investment Advisory Services first reported a position in Vanguard Materials ETF in Q2 2019 and has held it in 29 quarters since.
Mason Investment Advisory Services's Vanguard Materials ETF position peaked at $918K in Q4 2021.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Mason Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.