Sage Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Sage Capital 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	$867K	Buy	3,783 +7	+0.2%	+$1.62K	0.34%	66
2026 Q1	$852K	Buy	3,776 +9	+0.2%	+$2.06K	0.4%	61
2025 Q4	$783K	Sell	3,767 -256	-6%	-$51.6K	0.36%	65
2025 Q3	$824K	Buy	4,023 +13	+0.3%	+$2.64K	0.37%	59
2025 Q2	$781K	Buy	4,010 +16	+0.4%	+$3K	0.38%	62
2025 Q1	$755K	Buy	3,994 +14	+0.4%	+$2.71K	0.41%	59
2024 Q4	$748K	Sell	3,980 -734	-16%	-$151K	0.38%	59
2024 Q3	$997K	Buy	4,714 +16	+0.3%	+$3.2K	0.48%	55
2024 Q2	$905K	Hold	4,698	–	–	0.48%	56
2024 Q1	$960K	Buy	4,698 +15	+0.3%	+$2.85K	0.52%	50
2023 Q4	$889K	Buy	+4,683	New	+$822K	0.53%	51

Other funds holding VAW

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

GWMT

Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM

LFS

Lighthouse Financial Services Brea, California $476M AUM

JMBAI

J. M. Brown & Associates Inc. Tulsa, Oklahoma $175M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Sage Capital Management's VAW Position: Q2 2026 in Review

Sage Capital Management increased its Vanguard Materials ETF (VAW) stake by 0.19% in Q2 2026, buying an estimated $1.62K and bringing the position to 3,783 shares worth $867K. The position accounts for 0.34% of the portfolio, ranked #66.

Sage Capital Management first reported a position in VAW in Q4 2023 and has held it in 11 quarters since. The position peaked at $997K in Q3 2024. 148 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Sage Capital Management held 3,783 shares of Vanguard Materials ETF worth $867K as of Q2 2026.
Sage Capital Management bought 7 Vanguard Materials ETF shares in Q2 2026, an estimated $1.62K.
Vanguard Materials ETF made up 0.34% of Sage Capital Management's portfolio in Q2 2026, its #66 holding.
Sage Capital Management first reported a position in Vanguard Materials ETF in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's Vanguard Materials ETF position peaked at $997K in Q3 2024.
148 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.