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Three Bearings Fiduciary Advisors’s Vanguard Materials ETF VAW Stock Holding History

Three Bearings Fiduciary 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 		$302K Hold
1,319
– – 0.27% 41
2026
Q1 		$297K Sell
1,319
-75
-5% -$17.2K 0.29% 40
2025
Q4 		$314K Buy
+1,394
New +$281K 0.29% 40

Other funds holding VAW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Three Bearings Fiduciary Advisors's VAW Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 1,319 shares worth $302K. The position accounts for 0.27% of the portfolio, ranked #41.

Three Bearings Fiduciary Advisors first reported a position in VAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $314K in Q4 2025. 266 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 1,319 shares of Vanguard Materials ETF worth $302K as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its Vanguard Materials ETF share count unchanged in Q2 2026.
  • Vanguard Materials ETF made up 0.27% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #41 holding.
  • Three Bearings Fiduciary Advisors first reported a position in Vanguard Materials ETF in Q4 2025 and has held it in 3 quarters since.
  • Three Bearings Fiduciary Advisors's Vanguard Materials ETF position peaked at $314K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.