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 Q2	$433K	Hold	1,894	–	–	0.15%	120
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

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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

O'Rourke & Company's VAW Position: Q2 2026 in Review

O'Rourke & Company held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 1,894 shares worth $433K. The position accounts for 0.15% of the portfolio, ranked #120.

O'Rourke & Company first reported a position in VAW in Q4 2022 and has held it in 15 quarters since. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

O'Rourke & Company held 1,894 shares of Vanguard Materials ETF worth $433K as of Q2 2026.
O'Rourke & Company left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up 0.15% of O'Rourke & Company's portfolio in Q2 2026, its #120 holding.
O'Rourke & Company first reported a position in Vanguard Materials ETF in Q4 2022 and has held it in 15 quarters since.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.