Montag & Associates’s Vanguard Materials ETF VAW Stock Holding History

Montag & Associates’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	–	Sell	-245	Closed	-$55.2K	–	991
2026 Q1	$55.2K	Hold	245	–	–	﹤0.01%	579
2025 Q4	$50.9K	Hold	245	–	–	﹤0.01%	597
2025 Q3	$50.2K	Hold	245	–	–	﹤0.01%	595
2025 Q2	$47.7K	Buy	245 +5	+2%	+$937	﹤0.01%	592
2025 Q1	$45.3K	Hold	240	–	–	﹤0.01%	633
2024 Q4	$45.1K	Hold	240	–	–	﹤0.01%	625
2024 Q3	$51K	Hold	240	–	–	﹤0.01%	614
2024 Q2	$46.4K	Hold	240	–	–	﹤0.01%	604
2024 Q1	$49.1K	Hold	240	–	–	﹤0.01%	599
2023 Q4	$45.6K	Hold	240	–	–	﹤0.01%	593
2023 Q3	$41.6K	Hold	240	–	–	﹤0.01%	585
2023 Q2	$43.9K	Hold	240	–	–	﹤0.01%	587
2023 Q1	$42.7K	Hold	240	–	–	﹤0.01%	583
2022 Q4	$40.8K	Hold	240	–	–	﹤0.01%	577
2022 Q3	$36K	Hold	240	–	–	﹤0.01%	585
2022 Q2	$38K	Hold	240	–	–	﹤0.01%	568
2022 Q1	$47K	Hold	240	–	–	﹤0.01%	575
2021 Q4	$47K	Hold	240	–	–	﹤0.01%	579
2021 Q3	$42K	Hold	240	–	–	﹤0.01%	587
2021 Q2	$43K	Hold	240	–	–	﹤0.01%	572
2021 Q1	$42K	Hold	240	–	–	﹤0.01%	581
2020 Q4	$38K	Buy	+240	New	+$35.3K	﹤0.01%	576

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 22.9% 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

Montag & Associates's VAW Position: Q2 2026 in Review

Montag & Associates sold out of Vanguard Materials ETF (VAW) in Q2 2026, closing a stake of 245 shares — an estimated $55.2K sold.

Montag & Associates first reported a position in VAW in Q4 2020 and held it in 22 quarters. The position peaked at $55.2K in Q1 2026. 427 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Montag & Associates reported no remaining Vanguard Materials ETF position as of Q2 2026 after selling out during the quarter.
Montag & Associates sold 245 Vanguard Materials ETF shares in Q2 2026, an estimated $55.2K.
Montag & Associates first reported a position in Vanguard Materials ETF in Q4 2020 and held it in 22 quarters.
Montag & Associates's Vanguard Materials ETF position peaked at $55.2K in Q1 2026.
427 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.