Prairiewood Capital’s Vanguard Materials ETF VAW Stock Holding History

Prairiewood Capital’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	$2.15M	Sell	9,389 -2	-0%	-$464	0.56%	24
2026 Q1	$2.12M	Sell	9,391 -156	-2%	-$35.7K	0.61%	24
2025 Q4	$1.98M	Hold	9,547	–	–	0.62%	24
2025 Q3	$1.96M	Sell	9,547 -246	-3%	-$50K	0.65%	24
2025 Q2	$1.91M	Buy	9,793 +878	+10%	+$164K	0.71%	24
2025 Q1	$1.68M	Hold	8,915	–	–	0.68%	23
2024 Q4	$1.67M	Buy	8,915 +207	+2%	+$42.6K	0.72%	24
2024 Q3	$1.84M	Hold	8,708	–	–	0.78%	23
2024 Q2	$1.68M	Hold	8,708	–	–	0.8%	25
2024 Q1	$1.78M	Hold	8,708	–	–	0.84%	22
2023 Q4	$1.65M	Buy	8,708 +1,736	+25%	+$305K	0.86%	24
2023 Q3	$1.2M	Sell	6,972 -134	-2%	-$24.2K	0.78%	27
2023 Q2	$1.29M	Sell	7,106 -52	-0.7%	-$9.09K	0.87%	24
2023 Q1	$1.27M	Sell	7,158 -34	-0.5%	-$6.08K	0.86%	24
2022 Q4	$1.22M	Hold	7,192	–	–	0.9%	26
2022 Q3	$1.07M	Buy	7,192 +5,319	+284%	+$877K	0.88%	29
2022 Q2	$300K	Hold	1,873	–	–	0.24%	59
2022 Q1	$363K	Hold	1,873	–	–	0.25%	55
2021 Q4	$369K	Sell	1,873 -55	-3%	-$10.4K	0.29%	56
2021 Q3	$334K	Hold	1,928	–	–	0.27%	58
2021 Q2	$349K	Hold	1,928	–	–	0.3%	57
2021 Q1	$333K	Sell	1,928 -56	-3%	-$9.22K	0.31%	56
2020 Q4	$311K	Buy	+1,984	New	+$292K	0.32%	59

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

Prairiewood Capital's VAW Position: Q2 2026 in Review

Prairiewood Capital reduced its Vanguard Materials ETF (VAW) stake by 0.02% in Q2 2026, selling an estimated $464 and leaving 9,389 shares worth $2.15M. The position accounts for 0.56% of the portfolio, ranked #24.

Prairiewood Capital first reported a position in VAW in Q4 2020 and has held it in 23 quarters since. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Prairiewood Capital held 9,389 shares of Vanguard Materials ETF worth $2.15M as of Q2 2026.
Prairiewood Capital sold 2 Vanguard Materials ETF shares in Q2 2026, an estimated $464.
Vanguard Materials ETF made up 0.56% of Prairiewood Capital's portfolio in Q2 2026, its #24 holding.
Prairiewood Capital first reported a position in Vanguard Materials ETF in Q4 2020 and has held it in 23 quarters since.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Prairiewood Capital's 13F filing for Q2 2026, filed 28 Jul 2026.