Unique Wealth’s Vanguard Materials ETF VAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$215K Hold
986
– – 0.02% 204
2026
Q2
$226K Sell
986
-10
-1% -$2.32K 0.03% 193
2026
Q1
$224K Buy
996
+10
+1% +$2.29K 0.03% 174
2025
Q4
$205K Hold
986
– – 0.03% 182
2025
Q3
$202K Buy
+986
New +$200K 0.03% 177
2024
Q4
– Sell
-978
Closed -$207K – 147
2024
Q3
$207K Buy
+978
New +$196K 0.05% 118

Other funds holding VAW

Unique Wealth's VAW Position: Q3 2026 in Review

Unique Wealth held its Vanguard Materials ETF (VAW) position steady in Q3 2026 at 986 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #204.

Unique Wealth first reported a position in VAW in Q3 2024 and has held it in 6 quarters since. The position peaked at $226K in Q2 2026. 158 funds tracked by Wall St. Rank hold VAW as of Q3 2026.

  • Unique Wealth held 986 shares of Vanguard Materials ETF worth $215K as of Q3 2026.
  • Unique Wealth left its Vanguard Materials ETF share count unchanged in Q3 2026.
  • Vanguard Materials ETF made up 0.02% of Unique Wealth's portfolio in Q3 2026, its #204 holding.
  • Unique Wealth first reported a position in Vanguard Materials ETF in Q3 2024 and has held it in 6 quarters since.
  • Unique Wealth's Vanguard Materials ETF position peaked at $226K in Q2 2026.
  • 158 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.