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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

GWMT

Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM

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. 189 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.
189 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.