Sierra Capital’s Vanguard Materials ETF VAW Stock Holding History

Sierra 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	$2.38M	Hold	10,398	–	–	0.23%	82
2026 Q1	$2.34M	Hold	10,398	–	–	0.26%	81
2025 Q4	$2.16M	Hold	10,398	–	–	0.23%	84
2025 Q3	$2.13M	Hold	10,398	–	–	0.23%	94
2025 Q2	$2.03M	Hold	10,398	–	–	0.23%	91
2025 Q1	$1.96M	Hold	10,398	–	–	0.24%	90
2024 Q4	$1.95M	Hold	10,398	–	–	0.23%	88
2024 Q3	$2.2M	Hold	10,398	–	–	0.26%	84
2024 Q2	$2M	Hold	10,398	–	–	0.27%	83
2024 Q1	$2.13M	Hold	10,398	–	–	0.28%	80
2023 Q4	$1.98M	Hold	10,398	–	–	0.29%	78
2023 Q3	$1.79M	Hold	10,398	–	–	0.29%	78
2023 Q2	$1.89M	Hold	10,398	–	–	0.3%	76
2023 Q1	$1.85M	Hold	10,398	–	–	0.3%	75
2022 Q4	$1.77M	Hold	10,398	–	–	0.3%	69
2022 Q3	$1.54M	Hold	10,398	–	–	0.29%	72
2022 Q2	$1.67M	Hold	10,398	–	–	0.3%	73
2022 Q1	$2.02M	Hold	10,398	–	–	0.32%	74
2021 Q4	$2.05M	Sell	10,398 -2,836	-21%	-$534K	0.3%	75
2021 Q3	$2.46M	Hold	13,234	–	–	0.41%	61
2021 Q2	$2.39M	Hold	13,234	–	–	0.44%	61
2021 Q1	$2.29M	Buy	+13,234	New	+$2.18M	0.43%	62

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

Sierra Capital's VAW Position: Q2 2026 in Review

Sierra Capital held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 10,398 shares worth $2.38M. The position accounts for 0.23% of the portfolio, ranked #82.

Sierra Capital first reported a position in VAW in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.46M in Q3 2021. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Sierra Capital held 10,398 shares of Vanguard Materials ETF worth $2.38M as of Q2 2026.
Sierra Capital left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up 0.23% of Sierra Capital's portfolio in Q2 2026, its #82 holding.
Sierra Capital first reported a position in Vanguard Materials ETF in Q1 2021 and has held it in 22 quarters since.
Sierra Capital's Vanguard Materials ETF position peaked at $2.46M in Q3 2021.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.