Raymond James Financial’s Vanguard Materials ETF VAW Stock Holding History

Raymond James Financial’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	$38.5M	Sell	168,428 -3,837	-2%	-$890K	0.01%	1083
2026 Q1	$38.8M	Buy	172,265 +4,961	+3%	+$1.14M	0.01%	1014
2025 Q4	$34.7M	Buy	167,304 +5,083	+3%	+$1.02M	0.01%	1058
2025 Q3	$33.2M	Buy	162,221 +43,024	+36%	+$8.74M	0.01%	1056
2025 Q2	$23.2M	Buy	119,197 +17,210	+17%	+$3.22M	0.01%	1249
2025 Q1	$19.3M	Buy	101,987 +35,535	+53%	+$6.89M	0.01%	1342
2024 Q4	$12.5M	Buy	+66,452	New	+$13.7M	﹤0.01%	1665

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Raymond James Financial's VAW Position: Q2 2026 in Review

Raymond James Financial reduced its Vanguard Materials ETF (VAW) stake by 2.2% in Q2 2026, selling an estimated $890K and leaving 168,428 shares worth $38.5M. The position accounts for 0.01% of the portfolio, ranked #1083.

Raymond James Financial first reported a position in VAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $38.8M in Q1 2026. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Raymond James Financial held 168,428 shares of Vanguard Materials ETF worth $38.5M as of Q2 2026.
Raymond James Financial sold 3,837 Vanguard Materials ETF shares in Q2 2026, an estimated $890K.
Vanguard Materials ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1083 holding.
Raymond James Financial first reported a position in Vanguard Materials ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Vanguard Materials ETF position peaked at $38.8M in Q1 2026.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.