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One Charles Private Wealth Services’s Vanguard Materials ETF VAW Stock Holding History

One Charles Private Wealth Services’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 		$503K Sell
2,200
-115
-5% -$26.7K 0.12% 93
2026
Q1 		$522K Sell
2,315
-9
-0.4% -$2.06K 0.13% 85
2025
Q4 		$482K Sell
2,324
-5
-0.2% -$1.01K 0.12% 90
2025
Q3 		$477K Sell
2,329
-17
-0.7% -$3.45K 0.13% 88
2025
Q2 		$457K Buy
2,346
+350
+18% +$65.6K 0.13% 86
2025
Q1 		$377K Sell
1,996
-33
-2% -$6.4K 0.12% 89
2024
Q4 		$381K Sell
2,029
-291
-13% -$59.9K 0.13% 91
2024
Q3 		$491K Sell
2,320
-23
-1% -$4.6K 0.19% 79
2024
Q2 		$451K Buy
2,343
+295
+14% +$58.6K 0.19% 82
2024
Q1 		$419K Buy
2,048
+4
+0.2% +$759 0.18% 89
2023
Q4 		$388K Buy
2,044
+303
+17% +$53.2K 0.21% 87
2023
Q3 		$300K Buy
1,741
+99
+6% +$17.9K 0.18% 89
2023
Q2 		$299K Buy
1,642
+309
+23% +$54K 0.17% 95
2023
Q1 		$237K Buy
+1,333
New +$238K 0.15% 110

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 Charles Private Wealth Services's VAW Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Vanguard Materials ETF (VAW) stake by 5% in Q2 2026, selling an estimated $26.7K and leaving 2,200 shares worth $503K. The position accounts for 0.12% of the portfolio, ranked #93.

One Charles Private Wealth Services first reported a position in VAW in Q1 2023 and has held it in 14 quarters since. The position peaked at $522K in Q1 2026. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • One Charles Private Wealth Services held 2,200 shares of Vanguard Materials ETF worth $503K as of Q2 2026.
  • One Charles Private Wealth Services sold 115 Vanguard Materials ETF shares in Q2 2026, an estimated $26.7K.
  • Vanguard Materials ETF made up 0.12% of One Charles Private Wealth Services's portfolio in Q2 2026, its #93 holding.
  • One Charles Private Wealth Services first reported a position in Vanguard Materials ETF in Q1 2023 and has held it in 14 quarters since.
  • One Charles Private Wealth Services's Vanguard Materials ETF position peaked at $522K in Q1 2026.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.