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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
Q2 		$3.65M Sell
15,935
-564
-3% -$131K 1.96% 14
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

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

Tranquilli Financial Advisor's VAW Position: Q2 2026 in Review

Tranquilli Financial Advisor reduced its Vanguard Materials ETF (VAW) stake by 3.4% in Q2 2026, selling an estimated $131K and leaving 15,935 shares worth $3.65M. The position accounts for 1.96% of the portfolio, ranked #14.

Tranquilli Financial Advisor first reported a position in VAW in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.29M in Q1 2022. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Tranquilli Financial Advisor held 15,935 shares of Vanguard Materials ETF worth $3.65M as of Q2 2026.
  • Tranquilli Financial Advisor sold 564 Vanguard Materials ETF shares in Q2 2026, an estimated $131K.
  • Vanguard Materials ETF made up 1.96% of Tranquilli Financial Advisor's portfolio in Q2 2026, its #14 holding.
  • Tranquilli Financial Advisor first reported a position in Vanguard Materials ETF in Q4 2020 and has held it in 21 quarters since.
  • Tranquilli Financial Advisor's Vanguard Materials ETF position peaked at $5.29M in Q1 2022.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2026, filed 7 Aug 2026.