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Tranquilli Financial Advisor’s Vanguard Materials ETF VAW Stock Holding History

Tranquilli Financial Advisor’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
Q1 		$3.72M Sell
16,499
-209
-1% -$47.8K 2.17% 10
2025
Q4 		$3.47M Sell
16,708
-521
-3% -$105K 2.01% 15
2025
Q3 		$3.53M Buy
17,229
+9,285
+117% +$1.89M 2.09% 15
2025
Q2 		$1.55M Sell
7,944
-4,468
-36% -$837K 0.96% 31
2025
Q1 		$2.34M Buy
12,412
+545
+5% +$106K 1.48% 23
2024
Q4 		$2.23M Sell
11,867
-11,486
-49% -$2.36M 1.41% 21
2024
Q3 		$4.94M Buy
23,353
+231
+1% +$46.2K 3.1% 11
2024
Q2 		$4.39M Sell
23,122
-571
-2% -$113K 2.94% 13
2024
Q1 		$4.84M Buy
23,693
+14,271
+151% +$2.71M 3.23% 10
2023
Q4 		$1.79M Sell
9,422
-21,063
-69% -$3.7M 1.26% 21
2023
Q3 		$5.26M Buy
30,485
+19,207
+170% +$3.47M 3.8% 6
2023
Q2 		$2.05M Buy
11,278
+389
+4% +$68K 1.45% 18
2023
Q1 		$1.94M Buy
10,889
+1,840
+20% +$329K 1.45% 16
2022
Q4 		$1.54M Buy
+9,049
New +$1.52M 1.17% 12
2022
Q2 		– Sell
-27,281
Closed -$5.29M – 79
2022
Q1 		$5.29M Buy
27,281
+713
+3% +$133K 3.77% 4
2021
Q4 		$5.23M Buy
26,568
+993
+4% +$187K 3.66% 8
2021
Q3 		$4.43M Buy
25,575
+458
+2% +$83.2K 3.32% 13
2021
Q2 		$4.54M Buy
25,117
+202
+0.8% +$37.3K 3.41% 11
2021
Q1 		$4.31M Buy
24,915
+230
+0.9% +$37.9K 3.48% 6
2020
Q4 		$3.88M Buy
+24,685
New +$3.63M 3.52% 9

Other funds holding VAW

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Tranquilli Financial Advisor's VAW Position: Q1 2026 in Review

Tranquilli Financial Advisor reduced its Vanguard Materials ETF (VAW) stake by 1.3% in Q1 2026, selling an estimated $47.8K and leaving 16,499 shares worth $3.72M. The position accounts for 2.17% of the portfolio, ranked #10.

Tranquilli Financial Advisor first reported a position in VAW in Q4 2020 and has held it in 20 quarters since. The position peaked at $5.29M in Q1 2022. 407 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

  • Tranquilli Financial Advisor held 16,499 shares of Vanguard Materials ETF worth $3.72M as of Q1 2026.
  • Tranquilli Financial Advisor sold 209 Vanguard Materials ETF shares in Q1 2026, an estimated $47.8K.
  • Vanguard Materials ETF made up 2.17% of Tranquilli Financial Advisor's portfolio in Q1 2026, its #10 holding.
  • Tranquilli Financial Advisor first reported a position in Vanguard Materials ETF in Q4 2020 and has held it in 20 quarters since.
  • Tranquilli Financial Advisor's Vanguard Materials ETF position peaked at $5.29M in Q1 2022.
  • 407 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2026, filed 11 May 2026.