O'Rourke & Company’s Vanguard Materials ETF VAW Stock Holding History

O'Rourke & Company’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	$427K	Buy	1,894 +84	+5%	+$19.2K	0.17%	112
2025 Q4	$376K	Buy	1,810 +146	+9%	+$29.4K	0.15%	124
2025 Q3	$341K	Hold	1,664	–	–	0.14%	127
2025 Q2	$324K	Sell	1,664 -375	-18%	-$70.3K	0.15%	124
2025 Q1	$385K	Buy	2,039 +2	+0.1%	+$388	0.19%	108
2024 Q4	$383K	Buy	2,037 +217	+12%	+$44.7K	0.19%	102
2024 Q3	$385K	Buy	1,820 +124	+7%	+$24.8K	0.19%	106
2024 Q2	$327K	Hold	1,696	–	–	0.18%	107
2024 Q1	$347K	Buy	1,696 +251	+17%	+$47.6K	0.2%	104
2023 Q4	$275K	Hold	1,445	–	–	0.18%	112
2023 Q3	$249K	Buy	1,445 +85	+6%	+$15.4K	0.18%	113
2023 Q2	$248K	Hold	1,360	–	–	0.17%	120
2023 Q1	$242K	Buy	1,360 +170	+14%	+$30.4K	0.18%	118
2022 Q4	$203K	Buy	+1,190	New	+$200K	0.16%	129

Other funds holding VAW

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

O'Rourke & Company's VAW Position: Q1 2026 in Review

O'Rourke & Company increased its Vanguard Materials ETF (VAW) stake by 4.6% in Q1 2026, buying an estimated $19.2K and bringing the position to 1,894 shares worth $427K. The position accounts for 0.17% of the portfolio, ranked #112.

O'Rourke & Company first reported a position in VAW in Q4 2022 and has held it in 14 quarters since. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

O'Rourke & Company held 1,894 shares of Vanguard Materials ETF worth $427K as of Q1 2026.
O'Rourke & Company bought 84 Vanguard Materials ETF shares in Q1 2026, an estimated $19.2K.
Vanguard Materials ETF made up 0.17% of O'Rourke & Company's portfolio in Q1 2026, its #112 holding.
O'Rourke & Company first reported a position in Vanguard Materials ETF in Q4 2022 and has held it in 14 quarters since.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.