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

Narwhal 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
Q1 		$300K Sell
1,332
-82
-6% -$18.8K 0.02% 149
2025
Q4 		$293K Sell
1,414
-105
-7% -$21.2K 0.02% 147
2025
Q3 		$311K Sell
1,519
-4,114
-73% -$836K 0.02% 144
2025
Q2 		$1.1M Sell
5,633
-7,170
-56% -$1.34M 0.09% 98
2025
Q1 		$2.42M Sell
12,803
-5,195
-29% -$1.01M 0.22% 80
2024
Q4 		$3.38M Sell
17,998
-170
-0.9% -$35K 0.3% 69
2024
Q3 		$3.84M Sell
18,168
-6,387
-26% -$1.28M 0.35% 61
2024
Q2 		$4.73M Sell
24,555
-6,005
-20% -$1.19M 0.45% 55
2024
Q1 		$6.25M Buy
30,560
+1,406
+5% +$267K 0.61% 45
2023
Q4 		$5.54M Buy
29,154
+21,410
+276% +$3.76M 0.61% 47
2023
Q3 		$1.34M Buy
7,744
+787
+11% +$142K 0.16% 92
2023
Q2 		$1.27M Sell
6,957
-2,642
-28% -$462K 0.15% 94
2023
Q1 		$1.71M Buy
9,599
+66
+0.7% +$11.8K 0.21% 85
2022
Q4 		$1.62M Buy
9,533
+6,008
+170% +$1.01M 0.22% 86
2022
Q3 		$523K Buy
3,525
+2,241
+175% +$370K 0.08% 110
2022
Q2 		$206K Buy
1,284
+28
+2% +$5.13K 0.03% 138
2022
Q1 		$244K Buy
1,256
+49
+4% +$9.16K 0.03% 134
2021
Q4 		$238K Sell
1,207
-110
-8% -$20.7K 0.03% 140
2021
Q3 		$228K Sell
1,317
-4
-0.3% -$727 0.03% 143
2021
Q2 		$239K Sell
1,321
-86
-6% -$15.9K 0.03% 142
2021
Q1 		$243K Sell
1,407
-24
-2% -$3.95K 0.03% 135
2020
Q4 		$225K Buy
+1,431
New +$211K 0.03% 138
2020
Q3 		– Sell
-3,877
Closed -$468K – 154
2020
Q2 		$468K Buy
3,877
+11
+0.3% +$1.24K 0.08% 105
2020
Q1 		$372K Buy
+3,866
New +$459K 0.08% 99

Other funds holding VAW

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Narwhal Capital Management's VAW Position: Q1 2026 in Review

Narwhal Capital Management reduced its Vanguard Materials ETF (VAW) stake by 5.8% in Q1 2026, selling an estimated $18.8K and leaving 1,332 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #149.

Narwhal Capital Management first reported a position in VAW in Q1 2020 and has held it in 24 quarters since. The position peaked at $6.25M in Q1 2024. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

  • Narwhal Capital Management held 1,332 shares of Vanguard Materials ETF worth $300K as of Q1 2026.
  • Narwhal Capital Management sold 82 Vanguard Materials ETF shares in Q1 2026, an estimated $18.8K.
  • Vanguard Materials ETF made up 0.02% of Narwhal Capital Management's portfolio in Q1 2026, its #149 holding.
  • Narwhal Capital Management first reported a position in Vanguard Materials ETF in Q1 2020 and has held it in 24 quarters since.
  • Narwhal Capital Management's Vanguard Materials ETF position peaked at $6.25M in Q1 2024.
  • 406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Narwhal Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.