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

Sage Rhino Capital’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 		$2.11M Sell
9,217
-672
-7% -$156K 0.34% 65
2026
Q1 		$2.23M Sell
9,889
-336
-3% -$76.9K 0.42% 55
2025
Q4 		$2.12M Sell
10,225
-22
-0.2% -$4.43K 0.4% 54
2025
Q3 		$2.1M Sell
10,247
-89
-0.9% -$18.1K 0.41% 54
2025
Q2 		$2.01M Sell
10,336
-1,584
-13% -$297K 0.43% 53
2025
Q1 		$2.25M Buy
11,920
+633
+6% +$123K 0.52% 46
2024
Q4 		$2.12M Buy
11,287
+170
+2% +$35K 0.46% 49
2024
Q3 		$2.35M Sell
11,117
-62
-0.6% -$12.4K 0.52% 46
2024
Q2 		$2.15M Buy
11,179
+111
+1% +$22.1K 0.51% 46
2024
Q1 		$2.26M Buy
11,068
+135
+1% +$25.6K 0.53% 47
2023
Q4 		$2.08M Buy
10,933
+76
+0.7% +$13.3K 0.53% 48
2023
Q3 		$1.87M Buy
10,857
+272
+3% +$49.2K 0.53% 46
2023
Q2 		$1.93M Buy
10,585
+329
+3% +$57.5K 0.54% 45
2023
Q1 		$1.82M Buy
10,256
+149
+1% +$26.7K 0.53% 43
2022
Q4 		$1.72M Sell
10,107
-125
-1% -$21K 0.55% 44
2022
Q3 		$1.52M Buy
10,232
+425
+4% +$70.1K 0.61% 34
2022
Q2 		$1.57M Sell
9,807
-361
-4% -$66.1K 0.6% 32
2022
Q1 		$1.97M Buy
10,168
+185
+2% +$34.6K 0.6% 33
2021
Q4 		$1.97M Buy
9,983
+35
+0.4% +$6.59K 0.55% 35
2021
Q3 		$1.72M Buy
9,948
+271
+3% +$49.3K 0.52% 35
2021
Q2 		$1.75M Sell
9,677
-48
-0.5% -$8.86K 0.52% 35
2021
Q1 		$1.68M Buy
9,725
+675
+7% +$111K 0.55% 33
2020
Q4 		$1.42M Sell
9,050
-133
-1% -$19.6K 0.56% 33
2020
Q3 		$1.24M Sell
9,183
-474
-5% -$62.8K 0.6% 32
2020
Q2 		$1.17M Sell
9,657
-719
-7% -$80.9K 0.61% 32
2020
Q1 		$998K Buy
10,376
+203
+2% +$24.1K 0.72% 28
2019
Q4 		$1.32M Buy
10,173
+23
+0.2% +$2.96K 0.75% 28
2019
Q3 		$1.28M Buy
10,150
+9
+0.1% +$1.13K 0.81% 27
2019
Q2 		$1.3M Sell
10,141
-133
-1% -$16.5K 0.83% 29
2019
Q1 		$1.26M Buy
+10,274
New +$1.23M 0.84% 29

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

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

Sage Rhino Capital reduced its Vanguard Materials ETF (VAW) stake by 6.8% in Q2 2026, selling an estimated $156K and leaving 9,217 shares worth $2.11M. The position accounts for 0.34% of the portfolio, ranked #65.

Sage Rhino Capital first reported a position in VAW in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.35M in Q3 2024. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Sage Rhino Capital held 9,217 shares of Vanguard Materials ETF worth $2.11M as of Q2 2026.
  • Sage Rhino Capital sold 672 Vanguard Materials ETF shares in Q2 2026, an estimated $156K.
  • Vanguard Materials ETF made up 0.34% of Sage Rhino Capital's portfolio in Q2 2026, its #65 holding.
  • Sage Rhino Capital first reported a position in Vanguard Materials ETF in Q1 2019 and has held it in 30 quarters since.
  • Sage Rhino Capital's Vanguard Materials ETF position peaked at $2.35M in Q3 2024.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.