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

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

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. 425 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.
425 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.