Osaic Holdings
VAW icon

Osaic Holdings’s Vanguard Materials ETF VAW Stock Holding History

Osaic Holdings’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 		$8.56M Buy
37,372
+4,154
+13% +$964K 0.01% 1143
2026
Q1 		$7.5M Sell
33,218
-6,223
-16% -$1.42M 0.01% 1094
2025
Q4 		$8.2M Sell
39,441
-3,865
-9% -$779K 0.01% 1060
2025
Q3 		$8.94M Buy
43,306
+14,774
+52% +$3M 0.01% 1089
2025
Q2 		$5.57M Buy
28,532
+1,328
+5% +$249K 0.01% 1166
2025
Q1 		$5.15M Sell
27,204
-18,901
-41% -$3.66M 0.01% 1037
2024
Q4 		$8.67M Sell
46,105
-10,190
-18% -$2.1M 0.02% 748
2024
Q3 		$11.9M Sell
56,295
-37,878
-40% -$7.58M 0.03% 596
2024
Q2 		$18.1M Sell
94,173
-13,003
-12% -$2.58M 0.04% 425
2024
Q1 		$21.9M Sell
107,176
-26,682
-20% -$5.07M 0.05% 377
2023
Q4 		$25.4M Sell
133,858
-181,915
-58% -$31.9M 0.04% 402
2023
Q3 		$54.5M Buy
315,773
+184,568
+141% +$33.4M 0.08% 226
2023
Q2 		$23.9M Sell
131,205
-5,519
-4% -$965K 0.04% 399
2023
Q1 		$24.3M Sell
136,724
-901
-0.7% -$161K 0.05% 390
2022
Q4 		$23.4M Buy
137,625
+47,477
+53% +$7.98M 0.05% 383
2022
Q3 		$13.4M Sell
90,148
-17,569
-16% -$2.9M 0.03% 519
2022
Q2 		$17.3M Sell
107,717
-164,801
-60% -$30.2M 0.04% 433
2022
Q1 		$51.2M Buy
272,518
+20,755
+8% +$3.88M 0.1% 200
2021
Q4 		$49.6M Buy
251,763
+27,457
+12% +$5.17M 0.09% 210
2021
Q3 		$38.9M Sell
224,306
-19,171
-8% -$3.48M 0.08% 238
2021
Q2 		$44.1M Buy
243,477
+57,494
+31% +$10.6M 0.1% 215
2021
Q1 		$32.2M Buy
185,983
+20,355
+12% +$3.35M 0.08% 246
2020
Q4 		$26M Buy
165,628
+38,702
+30% +$5.7M 0.07% 260
2020
Q3 		$17.1M Buy
126,926
+37,673
+42% +$4.99M 0.05% 323
2020
Q2 		$10.8M Buy
89,253
+20,534
+30% +$2.31M 0.04% 416
2020
Q1 		$5.49M Buy
+68,719
New +$8.16M 0.02% 572

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

Osaic Holdings's VAW Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Materials ETF (VAW) stake by 13% in Q2 2026, buying an estimated $964K and bringing the position to 37,372 shares worth $8.56M. The position accounts for 0.01% of the portfolio, ranked #1143.

Osaic Holdings first reported a position in VAW in Q1 2020 and has held it in 26 quarters since. The position peaked at $54.5M in Q3 2023. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Osaic Holdings held 37,372 shares of Vanguard Materials ETF worth $8.56M as of Q2 2026.
  • Osaic Holdings bought 4,154 Vanguard Materials ETF shares in Q2 2026, an estimated $964K.
  • Vanguard Materials ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1143 holding.
  • Osaic Holdings first reported a position in Vanguard Materials ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Materials ETF position peaked at $54.5M in Q3 2023.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.