MWM
VAW icon

Modera Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Modera Wealth Management’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 		$1.12M Sell
4,878
-119
-2% -$27.6K 0.01% 331
2026
Q1 		$1.13M Sell
4,997
-236
-5% -$54K 0.01% 315
2025
Q4 		$1.09M Sell
5,233
-259
-5% -$52.2K 0.01% 326
2025
Q3 		$1.13M Sell
5,492
-63
-1% -$12.8K 0.01% 323
2025
Q2 		$1.08M Buy
5,555
+4
+0.1% +$749 0.01% 321
2025
Q1 		$1.05M Sell
5,551
-514
-8% -$99.7K 0.01% 316
2024
Q4 		$1.14M Sell
6,065
-263
-4% -$54.1K 0.01% 307
2024
Q3 		$1.34M Sell
6,328
-151
-2% -$30.2K 0.02% 269
2024
Q2 		$1.25M Hold
6,479
– – 0.02% 266
2024
Q1 		$1.32M Buy
6,479
+2
+0% +$380 0.02% 265
2023
Q4 		$1.23M Sell
6,477
-654
-9% -$115K 0.02% 266
2023
Q3 		$1.23M Sell
7,131
-50
-0.7% -$9.04K 0.02% 261
2023
Q2 		$1.31M Buy
7,181
+385
+6% +$67.3K 0.02% 264
2023
Q1 		$1.21M Sell
6,796
-148
-2% -$26.5K 0.05% 138
2022
Q4 		$1.18M Sell
6,944
-4,313
-38% -$725K 0.05% 135
2022
Q3 		$1.67M Sell
11,257
-734
-6% -$121K 0.08% 94
2022
Q2 		$1.92M Sell
11,991
-1,350
-10% -$247K 0.09% 93
2022
Q1 		$2.59M Sell
13,341
-44
-0.3% -$8.22K 0.11% 87
2021
Q4 		$2.63M Buy
+13,385
New +$2.52M 0.1% 99

Other funds holding VAW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Modera Wealth Management's VAW Position: Q2 2026 in Review

Modera Wealth Management reduced its Vanguard Materials ETF (VAW) stake by 2.4% in Q2 2026, selling an estimated $27.6K and leaving 4,878 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #331.

Modera Wealth Management first reported a position in VAW in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.63M in Q4 2021. 266 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Modera Wealth Management held 4,878 shares of Vanguard Materials ETF worth $1.12M as of Q2 2026.
  • Modera Wealth Management sold 119 Vanguard Materials ETF shares in Q2 2026, an estimated $27.6K.
  • Vanguard Materials ETF made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #331 holding.
  • Modera Wealth Management first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 19 quarters since.
  • Modera Wealth Management's Vanguard Materials ETF position peaked at $2.63M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.