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Phillips Financial Management’s Vanguard Materials ETF VAW Stock Holding History

Phillips Financial 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 		$678K Sell
2,964
-44
-1% -$10.2K 0.05% 128
2026
Q1 		$678K Sell
3,008
-1,120
-27% -$256K 0.05% 125
2025
Q4 		$857K Hold
4,128
– – 0.06% 122
2025
Q3 		$846K Buy
4,128
+270
+7% +$54.9K 0.06% 124
2025
Q2 		$752K Buy
3,858
+149
+4% +$27.9K 0.05% 120
2025
Q1 		$700K Sell
3,709
-12
-0.3% -$2.33K 0.05% 116
2024
Q4 		$699K Sell
3,721
-274
-7% -$56.4K 0.06% 116
2024
Q3 		$845K Sell
3,995
-27
-0.7% -$5.4K 0.07% 116
2024
Q2 		$775K Sell
4,022
-5
-0.1% -$993 0.06% 116
2024
Q1 		$823K Sell
4,027
-202
-5% -$38.3K 0.07% 115
2023
Q4 		$803K Buy
4,229
+143
+3% +$25.1K 0.07% 110
2023
Q3 		$705K Buy
4,086
+372
+10% +$67.2K 0.07% 113
2023
Q2 		$676K Sell
3,714
-2,598
-41% -$454K 0.06% 115
2023
Q1 		$1.12M Buy
6,312
+233
+4% +$41.7K 0.11% 92
2022
Q4 		$1.03M Buy
6,079
+175
+3% +$29.4K 0.11% 90
2022
Q3 		$876K Buy
+5,904
New +$974K 0.1% 91
2022
Q2 		– Sell
-4,827
Closed -$937K – 140
2022
Q1 		$937K Buy
+4,827
New +$902K 0.09% 86

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

Phillips Financial Management's VAW Position: Q2 2026 in Review

Phillips Financial Management reduced its Vanguard Materials ETF (VAW) stake by 1.5% in Q2 2026, selling an estimated $10.2K and leaving 2,964 shares worth $678K. The position accounts for 0.05% of the portfolio, ranked #128.

Phillips Financial Management first reported a position in VAW in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.12M in Q1 2023. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Phillips Financial Management held 2,964 shares of Vanguard Materials ETF worth $678K as of Q2 2026.
  • Phillips Financial Management sold 44 Vanguard Materials ETF shares in Q2 2026, an estimated $10.2K.
  • Vanguard Materials ETF made up 0.05% of Phillips Financial Management's portfolio in Q2 2026, its #128 holding.
  • Phillips Financial Management first reported a position in Vanguard Materials ETF in Q1 2022 and has held it in 17 quarters since.
  • Phillips Financial Management's Vanguard Materials ETF position peaked at $1.12M in Q1 2023.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.