Richmond Brothers’s Vanguard Materials ETF VAW Stock Holding History

Richmond Brothers’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	$3.12M	Sell	13,624 -17,409	-56%	-$4.04M	1.62%	12
2026 Q1	$6.99M	Sell	31,033 -1,391	-4%	-$318K	4.66%	4
2025 Q4	$6.73M	Sell	32,424 -2,511	-7%	-$506K	4.28%	8
2025 Q3	$7.16M	Buy	34,935 +17,049	+95%	+$3.46M	4.52%	11
2025 Q2	$3.48M	Sell	17,886 -1,836	-9%	-$344K	2.28%	14
2025 Q1	$3.72M	Buy	19,722 +1,207	+7%	+$234K	2.35%	15
2024 Q4	$3.48M	Sell	18,515 -14,194	-43%	-$2.92M	2.23%	18
2024 Q3	$6.92M	Buy	+32,709	New	+$6.54M	4.26%	9

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

Richmond Brothers's VAW Position: Q2 2026 in Review

Richmond Brothers reduced its Vanguard Materials ETF (VAW) stake by 56% in Q2 2026, selling an estimated $4.04M and leaving 13,624 shares worth $3.12M. The position accounts for 1.62% of the portfolio, ranked #12.

Richmond Brothers first reported a position in VAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.16M in Q3 2025. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Richmond Brothers held 13,624 shares of Vanguard Materials ETF worth $3.12M as of Q2 2026.
Richmond Brothers sold 17,409 Vanguard Materials ETF shares in Q2 2026, an estimated $4.04M.
Vanguard Materials ETF made up 1.62% of Richmond Brothers's portfolio in Q2 2026, its #12 holding.
Richmond Brothers first reported a position in Vanguard Materials ETF in Q3 2024 and has held it in 8 quarters since.
Richmond Brothers's Vanguard Materials ETF position peaked at $7.16M in Q3 2025.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Richmond Brothers's 13F filing for Q2 2026, filed 11 Aug 2026.