Sound Income Strategies’s Vanguard Materials ETF VAW Stock Holding History

Sound Income Strategies’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	–	Sell	-307	Closed	-$70.1K	–	2307
2026 Q1	$70.1K	Sell	307 -62	-17%	-$14.2K	﹤0.01%	716
2025 Q4	$83K	Buy	369 +330	+846%	+$66.5K	﹤0.01%	632
2025 Q3	$7.91K	Hold	39	–	–	﹤0.01%	1066
2025 Q2	$7.6K	Hold	39	–	–	﹤0.01%	997
2025 Q1	$7.36K	Hold	39	–	–	﹤0.01%	985
2024 Q4	$7.33K	Buy	39 +34	+680%	+$7K	﹤0.01%	912
2024 Q3	$1.06K	Hold	5	–	–	﹤0.01%	1240
2024 Q2	$963	Hold	5	–	–	﹤0.01%	1208
2024 Q1	$1.02K	Hold	5	–	–	﹤0.01%	1170
2023 Q4	$950	Sell	5 -265	-98%	-$46.5K	﹤0.01%	1169
2023 Q3	$46.6K	Buy	+270	New	+$48.8K	﹤0.01%	313
2020 Q2	–	Sell	-100	Closed	-$10K	–	884
2020 Q1	$10K	Buy	+100	New	+$11.9K	﹤0.01%	344

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 22.9% 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

Sound Income Strategies's VAW Position: Q2 2026 in Review

Sound Income Strategies sold out of Vanguard Materials ETF (VAW) in Q2 2026, closing a stake of 307 shares — an estimated $70.1K sold.

Sound Income Strategies first reported a position in VAW in Q1 2020 and held it in 12 quarters. The position peaked at $83K in Q4 2025. 427 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Sound Income Strategies reported no remaining Vanguard Materials ETF position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 307 Vanguard Materials ETF shares in Q2 2026, an estimated $70.1K.
Sound Income Strategies first reported a position in Vanguard Materials ETF in Q1 2020 and held it in 12 quarters.
Sound Income Strategies's Vanguard Materials ETF position peaked at $83K in Q4 2025.
427 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.