Stephen J. Garry & Associates’s Vanguard Materials ETF VAW Stock Holding History

Stephen J. Garry & Associates’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	$614K	Hold	2,685	–	–	0.45%	33
2026 Q1	$605K	Sell	2,685 -1	-0%	-$229	0.49%	30
2025 Q4	$558K	Sell	2,686 -30	-1%	-$6.05K	0.44%	31
2025 Q3	$556K	Sell	2,716 -629	-19%	-$128K	0.44%	29
2025 Q2	$652K	Sell	3,345 -478	-13%	-$89.6K	0.56%	24
2025 Q1	$722K	Sell	3,823 -2,416	-39%	-$468K	0.68%	20
2024 Q4	$1.17M	Sell	6,239 -508	-8%	-$105K	1.08%	18
2024 Q3	$1.43M	Sell	6,747 -375	-5%	-$75K	1.36%	15
2024 Q2	$1.37M	Sell	7,122 -390	-5%	-$77.5K	1.39%	14
2024 Q1	$1.54M	Sell	7,512 -4,147	-36%	-$787K	1.59%	14
2023 Q4	$2.21M	Buy	+11,659	New	+$2.05M	2.45%	13

Other funds holding VAW

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

GWMT

Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM

LFS

Lighthouse Financial Services Brea, California $476M AUM

JMBAI

J. M. Brown & Associates Inc. Tulsa, Oklahoma $175M AUM

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

SCI

Silver Coast Investments San Diego, United States $336M AUM 19.53% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Stephen J. Garry & Associates's VAW Position: Q2 2026 in Review

Stephen J. Garry & Associates held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 2,685 shares worth $614K. The position accounts for 0.45% of the portfolio, ranked #33.

Stephen J. Garry & Associates first reported a position in VAW in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.21M in Q4 2023. 126 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Stephen J. Garry & Associates held 2,685 shares of Vanguard Materials ETF worth $614K as of Q2 2026.
Stephen J. Garry & Associates left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up 0.45% of Stephen J. Garry & Associates's portfolio in Q2 2026, its #33 holding.
Stephen J. Garry & Associates first reported a position in Vanguard Materials ETF in Q4 2023 and has held it in 11 quarters since.
Stephen J. Garry & Associates's Vanguard Materials ETF position peaked at $2.21M in Q4 2023.
126 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Stephen J. Garry & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.