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Strategic Wealth Investment Group’s Vanguard Materials ETF VAW Stock Holding History

Strategic Wealth Investment Group’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 		$1.7M Sell
7,410
-89
-1% -$20.6K 0.21% 58
2026
Q1 		$1.69M Sell
7,499
-87
-1% -$19.9K 0.21% 55
2025
Q4 		$1.57M Sell
7,586
-4,884
-39% -$985K 0.19% 57
2025
Q3 		$2.55M Buy
12,470
+12,050
+2,869% +$2.45M 0.22% 57
2025
Q2 		$81.9K Buy
+420
New +$78.7K 0.12% 60
2025
Q1 		– Sell
-13,247
Closed -$2.49M – 116
2024
Q4 		$2.49M Sell
13,247
-948
-7% -$195K 0.28% 54
2024
Q3 		$2.99M Sell
14,195
-23,954
-63% -$4.79M 0.32% 54
2024
Q2 		$7.24M Buy
+38,149
New +$7.58M 0.92% 35
2023
Q4 		$6.91M Buy
36,366
+1,794
+5% +$315K 1.04% 31
2023
Q3 		$5.96M Buy
34,572
+698
+2% +$126K 1.08% 32
2023
Q2 		$6.16M Buy
33,874
+3,892
+13% +$680K 0.98% 33
2023
Q1 		$5.33M Buy
29,982
+4,337
+17% +$776K 0.99% 31
2022
Q4 		$4.61M Buy
25,645
+4,352
+20% +$731K 1.07% 30
2022
Q3 		$3.16M Buy
21,293
+1,415
+7% +$233K 0.91% 32
2022
Q2 		$3.19M Sell
19,878
-4,826
-20% -$883K 0.8% 41
2022
Q1 		$4.79M Buy
24,704
+3,008
+14% +$562K 1.14% 28
2021
Q4 		$4.27M Buy
21,696
+1,849
+9% +$348K 1.11% 25
2021
Q3 		$3.47M Buy
19,847
+2,568
+15% +$467K 1.04% 29
2021
Q2 		$3.12M Buy
17,279
+2,965
+21% +$548K 1.11% 23
2021
Q1 		$2.48M Buy
14,314
+2,138
+18% +$352K 1.19% 21
2020
Q4 		$1.91M Buy
12,176
+1,877
+18% +$276K 1.12% 23
2020
Q3 		$1.39M Buy
10,299
+2,541
+33% +$337K 1.04% 27
2020
Q2 		$936K Buy
+7,758
New +$872K 0.92% 31

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

Strategic Wealth Investment Group's VAW Position: Q2 2026 in Review

Strategic Wealth Investment Group reduced its Vanguard Materials ETF (VAW) stake by 1.2% in Q2 2026, selling an estimated $20.6K and leaving 7,410 shares worth $1.7M. The position accounts for 0.21% of the portfolio, ranked #58.

Strategic Wealth Investment Group first reported a position in VAW in Q2 2020 and has held it in 23 quarters since. The position peaked at $7.24M in Q2 2024. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Strategic Wealth Investment Group held 7,410 shares of Vanguard Materials ETF worth $1.7M as of Q2 2026.
  • Strategic Wealth Investment Group sold 89 Vanguard Materials ETF shares in Q2 2026, an estimated $20.6K.
  • Vanguard Materials ETF made up 0.21% of Strategic Wealth Investment Group's portfolio in Q2 2026, its #58 holding.
  • Strategic Wealth Investment Group first reported a position in Vanguard Materials ETF in Q2 2020 and has held it in 23 quarters since.
  • Strategic Wealth Investment Group's Vanguard Materials ETF position peaked at $7.24M in Q2 2024.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Strategic Wealth Investment Group's 13F filing for Q2 2026, filed 4 Aug 2026.