UBS AM’s Vanguard Materials ETF VAW Stock Holding History

UBS AM’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	$102K	Sell	444 -2,807	-86%	-$651K	﹤0.01%	2819
2026 Q1	$733K	Buy	3,251 +2,398	+281%	+$549K	﹤0.01%	2444
2025 Q4	$177K	Buy	+853	New	+$172K	﹤0.01%	2470
2019 Q4	–	Sell	-1,539	Closed	-$194K	–	2826
2019 Q3	$194K	Sell	1,539 -39	-2%	-$4.89K	﹤0.01%	2587
2019 Q2	$202K	Sell	1,578 -1,692	-52%	-$210K	﹤0.01%	2541
2019 Q1	$403K	Sell	3,270 -615	-16%	-$73.8K	﹤0.01%	2195
2018 Q4	$431K	Sell	3,885 -3,712	-49%	-$440K	﹤0.01%	2055
2018 Q3	$996K	Sell	7,597 -1,318	-15%	-$176K	﹤0.01%	1814
2018 Q2	$1.17M	Sell	8,915 -301	-3%	-$40.1K	﹤0.01%	1754
2018 Q1	$1.19M	Buy	9,216 +664	+8%	+$90.8K	﹤0.01%	1710
2017 Q4	$1.17M	Sell	8,552 -917	-10%	-$122K	﹤0.01%	1678
2017 Q3	$1.22M	Buy	9,469 +3,638	+62%	+$452K	﹤0.01%	1622
2017 Q2	$709K	Buy	5,831 +512	+10%	+$61.4K	﹤0.01%	1786
2017 Q1	$633K	Buy	+5,319	New	+$627K	﹤0.01%	1789

Other funds holding VAW

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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS AM's VAW Position: Q2 2026 in Review

UBS AM reduced its Vanguard Materials ETF (VAW) stake by 86% in Q2 2026, selling an estimated $651K and leaving 444 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

UBS AM first reported a position in VAW in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.22M in Q3 2017. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

UBS AM held 444 shares of Vanguard Materials ETF worth $102K as of Q2 2026.
UBS AM sold 2,807 Vanguard Materials ETF shares in Q2 2026, an estimated $651K.
Vanguard Materials ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2819 holding.
UBS AM first reported a position in Vanguard Materials ETF in Q1 2017 and has held it in 14 quarters since.
UBS AM's Vanguard Materials ETF position peaked at $1.22M in Q3 2017.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.