O'Shaughnessy Asset Management’s Vanguard Materials ETF VAW Stock Holding History

O'Shaughnessy Asset 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	$979K	Sell	4,278 -262	-6%	-$60.8K	﹤0.01%	1270
2026 Q1	$1.02M	Buy	4,540 +477	+12%	+$109K	0.01%	1169
2025 Q4	$843K	Buy	4,063 +488	+14%	+$98.4K	﹤0.01%	1224
2025 Q3	$732K	Buy	3,575 +450	+14%	+$91.4K	﹤0.01%	1281
2025 Q2	$609K	Buy	3,125 +117	+4%	+$21.9K	﹤0.01%	1278
2025 Q1	$568K	Buy	3,008 +1,776	+144%	+$344K	﹤0.01%	1253
2024 Q4	$231K	Buy	1,232 +196	+19%	+$40.3K	﹤0.01%	1673
2024 Q3	$220K	Buy	1,036 +453	+78%	+$90.6K	﹤0.01%	1639
2024 Q2	$112K	Buy	583 +204	+54%	+$40.5K	﹤0.01%	1629
2024 Q1	$77.4K	Sell	379 -266	-41%	-$50.5K	﹤0.01%	1627
2023 Q4	$123K	Buy	645 +31	+5%	+$5.44K	﹤0.01%	1471
2023 Q3	$106K	Buy	614 +32	+5%	+$5.78K	﹤0.01%	1372
2023 Q2	$106K	Hold	582	–	–	﹤0.01%	1285
2023 Q1	$103K	Hold	582	–	–	﹤0.01%	1286
2022 Q4	$99.1K	Sell	582 -491	-46%	-$82.5K	﹤0.01%	1198
2022 Q3	$159K	Buy	1,073 +872	+434%	+$144K	﹤0.01%	1110
2022 Q2	$32K	Sell	201 -42	-17%	-$7.69K	﹤0.01%	1178
2022 Q1	$47K	Hold	243	–	–	﹤0.01%	1172
2021 Q4	$48K	Buy	243 +201	+479%	+$37.9K	﹤0.01%	1168
2021 Q3	$7K	Buy	+42	New	+$7.63K	﹤0.01%	2264

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'Shaughnessy Asset Management's VAW Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Vanguard Materials ETF (VAW) stake by 5.8% in Q2 2026, selling an estimated $60.8K and leaving 4,278 shares worth $979K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

O'Shaughnessy Asset Management first reported a position in VAW in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.02M in Q1 2026. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

O'Shaughnessy Asset Management held 4,278 shares of Vanguard Materials ETF worth $979K as of Q2 2026.
O'Shaughnessy Asset Management sold 262 Vanguard Materials ETF shares in Q2 2026, an estimated $60.8K.
Vanguard Materials ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1270 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Materials ETF in Q3 2021 and has held it in 20 quarters since.
O'Shaughnessy Asset Management's Vanguard Materials ETF position peaked at $1.02M in Q1 2026.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.