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RBA Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

RBA Wealth 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 		$258K Sell
1,128
-46
-4% -$10.7K 0.09% 76
2026
Q1 		$265K Sell
1,174
-13
-1% -$2.97K 0.1% 85
2025
Q4 		$246K Buy
1,187
+44
+4% +$8.87K 0.08% 89
2025
Q3 		$234K Buy
1,143
+45
+4% +$9.14K 0.08% 89
2025
Q2 		$214K Buy
1,098
+14
+1% +$2.62K 0.08% 93
2025
Q1 		$205K Sell
1,084
-164
-13% -$31.8K 0.08% 94
2024
Q4 		$234K Buy
1,248
+133
+12% +$27.4K 0.09% 87
2024
Q3 		$236K Buy
1,115
+39
+4% +$7.8K 0.09% 85
2024
Q2 		$207K Sell
1,076
-124
-10% -$24.6K 0.08% 86
2024
Q1 		$245K Buy
1,200
+30
+3% +$5.7K 0.1% 82
2023
Q4 		$222K Sell
1,170
-55
-4% -$9.65K 0.1% 86
2023
Q3 		$211K Sell
1,225
-4
-0.3% -$723 0.1% 85
2023
Q2 		$224K Buy
1,229
+11
+0.9% +$1.92K 0.1% 87
2023
Q1 		$217K Buy
1,218
+17
+1% +$3.04K 0.11% 89
2022
Q4 		$204K Buy
+1,201
New +$202K 0.11% 85
2022
Q2 		– Sell
-1,179
Closed -$229K – 104
2022
Q1 		$229K Sell
1,179
-3
-0.3% -$561 0.11% 95
2021
Q4 		$233K Buy
+1,182
New +$223K 0.11% 101

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

RBA Wealth Management's VAW Position: Q2 2026 in Review

RBA Wealth Management reduced its Vanguard Materials ETF (VAW) stake by 3.9% in Q2 2026, selling an estimated $10.7K and leaving 1,128 shares worth $258K. The position accounts for 0.09% of the portfolio, ranked #76.

RBA Wealth Management first reported a position in VAW in Q4 2021 and has held it in 17 quarters since. The position peaked at $265K in Q1 2026. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • RBA Wealth Management held 1,128 shares of Vanguard Materials ETF worth $258K as of Q2 2026.
  • RBA Wealth Management sold 46 Vanguard Materials ETF shares in Q2 2026, an estimated $10.7K.
  • Vanguard Materials ETF made up 0.09% of RBA Wealth Management's portfolio in Q2 2026, its #76 holding.
  • RBA Wealth Management first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 17 quarters since.
  • RBA Wealth Management's Vanguard Materials ETF position peaked at $265K in Q1 2026.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on RBA Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.