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TrueWealth Financial Partners’s Vanguard Materials ETF VAW Stock Holding History

TrueWealth Financial Partners’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 		$2.64M Buy
11,550
+1
+0% +$232 1.09% 15
2026
Q1 		$2.6M Buy
+11,549
New +$2.64M 1.04% 17
2025
Q4 		– Sell
-14,124
Closed -$2.89M – 60
2025
Q3 		$2.89M Sell
14,124
-30,205
-68% -$6.14M 1.48% 15
2025
Q2 		$8.64M Sell
44,329
-16,205
-27% -$3.04M 4.76% 10
2025
Q1 		$11.4M Sell
60,534
-14,718
-20% -$2.85M 6.9% 8
2024
Q4 		$14.1M Buy
75,252
+313
+0.4% +$64.4K 8.77% 8
2024
Q3 		$15.8M Sell
74,939
-396
-0.5% -$79.2K 9.54% 3
2024
Q2 		$14.5M Buy
75,335
+4,630
+7% +$920K 9.37% 7
2024
Q1 		$14.5M Buy
70,705
+1,037
+1% +$197K 10.14% 4
2023
Q4 		$13.2M Sell
69,668
-94
-0.1% -$16.5K 10.05% 4
2023
Q3 		$12M Buy
69,762
+2,007
+3% +$363K 9.9% 4
2023
Q2 		$12.3M Buy
67,755
+403
+0.6% +$70.4K 10.2% 4
2023
Q1 		$12M Buy
67,352
+5,719
+9% +$1.02M 10.33% 2
2022
Q4 		$10.5M Buy
61,633
+1,952
+3% +$328K 10.17% 3
2022
Q3 		$8.86M Buy
59,681
+1,471
+3% +$243K 9.62% 5
2022
Q2 		$9.33M Buy
58,210
+2,222
+4% +$407K 9.78% 4
2022
Q1 		$10.9M Buy
55,988
+982
+2% +$184K 10.45% 3
2021
Q4 		$10.8M Buy
+55,006
New +$10.4M 10.59% 4

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

TrueWealth Financial Partners's VAW Position: Q2 2026 in Review

TrueWealth Financial Partners increased its Vanguard Materials ETF (VAW) stake by 0.01% in Q2 2026, buying an estimated $232 and bringing the position to 11,550 shares worth $2.64M. The position accounts for 1.09% of the portfolio, ranked #15.

TrueWealth Financial Partners first reported a position in VAW in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.8M in Q3 2024. 423 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • TrueWealth Financial Partners held 11,550 shares of Vanguard Materials ETF worth $2.64M as of Q2 2026.
  • TrueWealth Financial Partners bought 1 Vanguard Materials ETF share in Q2 2026, an estimated $232.
  • Vanguard Materials ETF made up 1.09% of TrueWealth Financial Partners's portfolio in Q2 2026, its #15 holding.
  • TrueWealth Financial Partners first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 18 quarters since.
  • TrueWealth Financial Partners's Vanguard Materials ETF position peaked at $15.8M in Q3 2024.
  • 423 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on TrueWealth Financial Partners's 13F filing for Q2 2026, filed 13 Aug 2026.