MontVue Capital Management’s Vanguard Materials ETF VAW Stock Holding History

MontVue Capital 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	$356K	Hold	1,557	–	–	0.21%	55
2026 Q1	$351K	Hold	1,557	–	–	0.24%	49
2025 Q4	$323K	Hold	1,557	–	–	0.22%	50
2025 Q3	$319K	Sell	1,557 -3	-0.2%	-$609	0.21%	49
2025 Q2	$304K	Hold	1,560	–	–	0.22%	49
2025 Q1	$295K	Hold	1,560	–	–	0.24%	49
2024 Q4	$293K	Hold	1,560	–	–	0.22%	49
2024 Q3	$330K	Sell	1,560 -21	-1%	-$4.2K	0.25%	45
2024 Q2	$305K	Buy	1,581 +321	+25%	+$63.8K	0.24%	48
2024 Q1	$258K	Buy	1,260 +154	+14%	+$29.2K	0.23%	43
2023 Q4	$210K	Buy	+1,106	New	+$194K	0.2%	45

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

MontVue Capital Management's VAW Position: Q2 2026 in Review

MontVue Capital Management held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 1,557 shares worth $356K. The position accounts for 0.21% of the portfolio, ranked #55.

MontVue Capital Management first reported a position in VAW in Q4 2023 and has held it in 11 quarters since. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

MontVue Capital Management held 1,557 shares of Vanguard Materials ETF worth $356K as of Q2 2026.
MontVue Capital Management left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up 0.21% of MontVue Capital Management's portfolio in Q2 2026, its #55 holding.
MontVue Capital Management first reported a position in Vanguard Materials ETF in Q4 2023 and has held it in 11 quarters since.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.