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Simon Quick Advisors’s Vanguard Materials ETF VAW Stock Holding History

Simon Quick Advisors’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 Sell
10,400
-58
-0.6% -$13.5K 0.1% 134
2026
Q1 		$2.36M Buy
10,458
+108
+1% +$24.7K 0.11% 125
2025
Q4 		$2.15M Sell
10,350
-3
-0% -$605 0.09% 128
2025
Q3 		$2.12M Buy
10,353
+222
+2% +$45.1K 0.1% 130
2025
Q2 		$1.97M Buy
+10,131
New +$1.9M 0.1% 123

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

Simon Quick Advisors's VAW Position: Q2 2026 in Review

Simon Quick Advisors reduced its Vanguard Materials ETF (VAW) stake by 0.55% in Q2 2026, selling an estimated $13.5K and leaving 10,400 shares worth $2.38M. The position accounts for 0.1% of the portfolio, ranked #134.

Simon Quick Advisors first reported a position in VAW in Q2 2025 and has held it in 5 quarters since. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Simon Quick Advisors held 10,400 shares of Vanguard Materials ETF worth $2.38M as of Q2 2026.
  • Simon Quick Advisors sold 58 Vanguard Materials ETF shares in Q2 2026, an estimated $13.5K.
  • Vanguard Materials ETF made up 0.1% of Simon Quick Advisors's portfolio in Q2 2026, its #134 holding.
  • Simon Quick Advisors first reported a position in Vanguard Materials ETF in Q2 2025 and has held it in 5 quarters since.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.