Union Bancaire Privee’s Vanguard Materials ETF VAW Stock Holding History

Union Bancaire Privee’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	$140K	Sell	700 -300	-30%	-$69.6K	﹤0.01%	403
2026 Q1	$192K	Hold	1,000	–	–	﹤0.01%	391
2025 Q4	$178K	Hold	1,000	–	–	﹤0.01%	398
2025 Q3	$173K	Hold	1,000	–	–	﹤0.01%	380
2025 Q2	$166K	Hold	1,000	–	–	﹤0.01%	380
2025 Q1	$173K	Buy	+1,000	New	+$194K	﹤0.01%	382

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 22.9% 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

Union Bancaire Privee's VAW Position: Q2 2026 in Review

Union Bancaire Privee reduced its Vanguard Materials ETF (VAW) stake by 30% in Q2 2026, selling an estimated $69.6K and leaving 700 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Union Bancaire Privee first reported a position in VAW in Q1 2025 and has held it in 6 quarters since. The position peaked at $192K in Q1 2026. 427 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Union Bancaire Privee held 700 shares of Vanguard Materials ETF worth $140K as of Q2 2026.
Union Bancaire Privee sold 300 Vanguard Materials ETF shares in Q2 2026, an estimated $69.6K.
Vanguard Materials ETF made up ﹤0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #403 holding.
Union Bancaire Privee first reported a position in Vanguard Materials ETF in Q1 2025 and has held it in 6 quarters since.
Union Bancaire Privee's Vanguard Materials ETF position peaked at $192K in Q1 2026.
427 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.