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Olistico Wealth’s Vanguard Materials ETF VAW Stock Holding History

Olistico Wealth’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 		$5.72K Hold
25
– – ﹤0.01% 280
2026
Q1 		$5.63K Sell
25
-48
-66% -$11K ﹤0.01% 286
2025
Q4 		$15.2K Buy
+73
New +$14.7K 0.01% 231
2025
Q2 		– Sell
-223
Closed -$42.1K – 391
2025
Q1 		$42.1K Buy
+223
New +$43.2K 0.03% 170

Other funds holding VAW

Bank of America
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Olistico Wealth's VAW Position: Q2 2026 in Review

Olistico Wealth held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 25 shares worth $5.72K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Olistico Wealth first reported a position in VAW in Q1 2025 and has held it in 4 quarters since. The position peaked at $42.1K in Q1 2025. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Olistico Wealth held 25 shares of Vanguard Materials ETF worth $5.72K as of Q2 2026.
  • Olistico Wealth left its Vanguard Materials ETF share count unchanged in Q2 2026.
  • Vanguard Materials ETF made up ﹤0.01% of Olistico Wealth's portfolio in Q2 2026, its #280 holding.
  • Olistico Wealth first reported a position in Vanguard Materials ETF in Q1 2025 and has held it in 4 quarters since.
  • Olistico Wealth's Vanguard Materials ETF position peaked at $42.1K in Q1 2025.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Olistico Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.