U.S. Capital Wealth Advisors’s Vanguard Materials ETF VAW Stock Holding History

U.S. Capital Wealth 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 Q1	$565K	Buy	2,507 +221	+10%	+$50.6K	0.01%	651
2025 Q4	$475K	Hold	2,286	–	–	0.01%	667
2025 Q3	$468K	Buy	2,286 +415	+22%	+$84.3K	0.01%	652
2025 Q2	$365K	Sell	1,871 -108	-5%	-$20.2K	0.01%	672
2025 Q1	$374K	Sell	1,979 -40	-2%	-$7.76K	0.01%	647
2024 Q4	$379K	Buy	2,019 +977	+94%	+$201K	0.01%	624
2024 Q3	$220K	Buy	+1,042	New	+$208K	0.01%	657

Other funds holding VAW

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

U.S. Capital Wealth Advisors's VAW Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Vanguard Materials ETF (VAW) stake by 9.7% in Q1 2026, buying an estimated $50.6K and bringing the position to 2,507 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #651.

U.S. Capital Wealth Advisors first reported a position in VAW in Q3 2024 and has held it in 7 quarters since. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

U.S. Capital Wealth Advisors held 2,507 shares of Vanguard Materials ETF worth $565K as of Q1 2026.
U.S. Capital Wealth Advisors bought 221 Vanguard Materials ETF shares in Q1 2026, an estimated $50.6K.
Vanguard Materials ETF made up 0.01% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #651 holding.
U.S. Capital Wealth Advisors first reported a position in Vanguard Materials ETF in Q3 2024 and has held it in 7 quarters since.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.