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 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Mason Investment Advisory Services's VAW Position: Q1 2026 in Review

Mason Investment Advisory Services reduced its Vanguard Materials ETF (VAW) stake by 0.07% in Q1 2026, selling an estimated $458 and leaving 2,804 shares worth $632K. The position accounts for 0.03% of the portfolio, ranked #43.

Mason Investment Advisory Services first reported a position in VAW in Q2 2019 and has held it in 28 quarters since. The position peaked at $918K in Q4 2021. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Mason Investment Advisory Services held 2,804 shares of Vanguard Materials ETF worth $632K as of Q1 2026.
Mason Investment Advisory Services sold 2 Vanguard Materials ETF shares in Q1 2026, an estimated $458.
Vanguard Materials ETF made up 0.03% of Mason Investment Advisory Services's portfolio in Q1 2026, its #43 holding.
Mason Investment Advisory Services first reported a position in Vanguard Materials ETF in Q2 2019 and has held it in 28 quarters since.
Mason Investment Advisory Services's Vanguard Materials ETF position peaked at $918K in Q4 2021.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Mason Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.