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

One 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 		$248K Hold
1,100
– – 0.01% 479
2026
Q1 		$248K Hold
1,100
– – 0.01% 479
2025
Q4 		$228K Hold
1,100
– – 0.01% 487
2025
Q3 		$225K Buy
+1,100
New +$223K 0.01% 456

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

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

One Capital Management held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 1,100 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #479.

One Capital Management first reported a position in VAW in Q3 2025 and has held it in 4 quarters since. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • One Capital Management held 1,100 shares of Vanguard Materials ETF worth $248K as of Q2 2026.
  • One Capital Management left its Vanguard Materials ETF share count unchanged in Q2 2026.
  • Vanguard Materials ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #479 holding.
  • One Capital Management first reported a position in Vanguard Materials ETF in Q3 2025 and has held it in 4 quarters since.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.