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Mather Group’s Vanguard Materials ETF VAW Stock Holding History

Mather Group’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 		$512K Hold
2,238
– – ﹤0.01% 530
2026
Q1 		$504K Sell
2,238
-100
-4% -$22.9K 0.01% 481
2025
Q4 		$485K Sell
2,338
-50
-2% -$10.1K 0.01% 408
2025
Q3 		$489K Sell
2,388
-112
-4% -$22.8K ﹤0.01% 409
2025
Q2 		$487K Hold
2,500
– – 0.01% 395
2025
Q1 		$472K Hold
2,500
– – 0.01% 393
2024
Q4 		$470K Sell
2,500
-409
-14% -$84.2K 0.01% 378
2024
Q3 		$615K Sell
2,909
-452
-13% -$90.4K 0.01% 319
2024
Q2 		$687K Buy
3,361
+226
+7% +$44.9K 0.01% 347
2024
Q1 		$595K Hold
3,135
– – 0.01% 301
2023
Q4 		$595K Buy
3,135
+14
+0.4% +$2.46K 0.01% 309
2023
Q3 		$538K Sell
3,121
-205
-6% -$37K 0.01% 315
2023
Q2 		$605K Sell
3,326
-133
-4% -$23.2K 0.01% 311
2023
Q1 		$615K Buy
3,459
+75
+2% +$13.4K 0.01% 290
2022
Q4 		$576K Sell
3,384
-8,278
-71% -$1.39M 0.01% 294
2022
Q3 		$1.73M Sell
11,662
-6,064
-34% -$1M 0.04% 144
2022
Q2 		$2.84M Buy
17,726
+13,406
+310% +$2.45M 0.06% 100
2022
Q1 		$838K Buy
+4,320
New +$807K 0.02% 198

Other funds holding VAW

Bank of America
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mather Group's VAW Position: Q2 2026 in Review

Mather Group held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 2,238 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

Mather Group first reported a position in VAW in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.84M in Q2 2022. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Mather Group held 2,238 shares of Vanguard Materials ETF worth $512K as of Q2 2026.
  • Mather Group left its Vanguard Materials ETF share count unchanged in Q2 2026.
  • Vanguard Materials ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #530 holding.
  • Mather Group first reported a position in Vanguard Materials ETF in Q1 2022 and has held it in 18 quarters since.
  • Mather Group's Vanguard Materials ETF position peaked at $2.84M in Q2 2022.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.