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

Modern 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	$249K	Buy	+1,088	New	+$252K	﹤0.01%	949
2025 Q4	–	Sell	-1,035	Closed	-$212K	–	891
2025 Q3	$212K	Sell	1,035 -301	-23%	-$61.1K	﹤0.01%	753
2025 Q2	$260K	Sell	1,336 -12	-0.9%	-$2.25K	0.01%	650
2025 Q1	$255K	Buy	1,348 +4	+0.3%	+$776	0.01%	578
2024 Q4	$253K	Buy	1,344 +10	+0.7%	+$2.06K	0.01%	498
2024 Q3	$282K	Sell	1,334 -34	-2%	-$6.8K	0.02%	355
2024 Q2	$264K	Buy	1,368 +21	+2%	+$4.17K	0.02%	334
2024 Q1	$275K	Buy	+1,347	New	+$256K	0.03%	249

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

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

Modern Wealth Management opened a new position in Vanguard Materials ETF (VAW) in Q2 2026: 1,088 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #949 among its holdings. This is a return to the name: Modern Wealth Management previously reported a position in VAW as recently as Q3 2025.

Modern Wealth Management first reported a position in VAW in Q1 2024 and has held it in 8 quarters since. The position peaked at $282K in Q3 2024. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Modern Wealth Management held 1,088 shares of Vanguard Materials ETF worth $249K as of Q2 2026.
Vanguard Materials ETF was a new Modern Wealth Management position in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #949 holding.
Modern Wealth Management first reported a position in Vanguard Materials ETF in Q1 2024 and has held it in 8 quarters since.
Modern Wealth Management's Vanguard Materials ETF position peaked at $282K in Q3 2024.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.