MFG
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Merit Financial Group’s Vanguard Materials ETF VAW Stock Holding History

Merit Financial 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 		$2.19M Sell
9,581
-2
-0% -$464 0.01% 717
2026
Q1 		$2.16M Buy
9,583
+59
+0.6% +$13.5K 0.02% 647
2025
Q4 		$1.98M Buy
9,524
+37
+0.4% +$7.46K 0.02% 651
2025
Q3 		$1.94M Sell
9,487
-48
-0.5% -$9.75K 0.02% 583
2025
Q2 		$1.86M Sell
9,535
-386
-4% -$72.3K 0.02% 554
2025
Q1 		$1.87M Sell
9,921
-79
-0.8% -$15.3K 0.03% 440
2024
Q4 		$1.88M Sell
10,000
-682
-6% -$140K 0.03% 365
2024
Q3 		$2.26M Buy
10,682
+423
+4% +$84.6K 0.05% 258
2024
Q2 		$1.98M Buy
10,259
+40
+0.4% +$7.95K 0.04% 270
2024
Q1 		$2.01M Buy
10,219
+8,920
+687% +$1.69M 0.05% 262
2023
Q4 		$247K Sell
1,299
-9,044
-87% -$1.59M 0.01% 672
2023
Q3 		$1.78M Buy
10,343
+118
+1% +$21.3K 0.06% 237
2023
Q2 		$1.86M Sell
10,225
-192
-2% -$33.6K 0.06% 233
2023
Q1 		$1.85M Sell
10,417
-92
-0.9% -$16.5K 0.07% 211
2022
Q4 		$1.79M Sell
10,509
-515
-5% -$86.5K 0.06% 214
2022
Q3 		$1.64M Sell
11,024
-7,104
-39% -$1.17M 0.07% 183
2022
Q2 		$2.9M Buy
+18,128
New +$3.32M 0.09% 139

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

Merit Financial Group's VAW Position: Q2 2026 in Review

Merit Financial Group reduced its Vanguard Materials ETF (VAW) stake by 0.02% in Q2 2026, selling an estimated $464 and leaving 9,581 shares worth $2.19M. The position accounts for 0.01% of the portfolio, ranked #717.

Merit Financial Group first reported a position in VAW in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.9M in Q2 2022. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Merit Financial Group held 9,581 shares of Vanguard Materials ETF worth $2.19M as of Q2 2026.
  • Merit Financial Group sold 2 Vanguard Materials ETF shares in Q2 2026, an estimated $464.
  • Vanguard Materials ETF made up 0.01% of Merit Financial Group's portfolio in Q2 2026, its #717 holding.
  • Merit Financial Group first reported a position in Vanguard Materials ETF in Q2 2022 and has held it in 17 quarters since.
  • Merit Financial Group's Vanguard Materials ETF position peaked at $2.9M in Q2 2022.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.