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Unique Wealth’s Vanguard Materials ETF VAW Stock Holding History

Unique Wealth’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 		$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

Bank of America
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Unique Wealth's VAW Position: Q2 2026 in Review

Unique Wealth reduced its Vanguard Materials ETF (VAW) stake by 1% in Q2 2026, selling an estimated $2.32K and leaving 986 shares worth $226K. The position accounts for 0.03% of the portfolio, ranked #193.

Unique Wealth first reported a position in VAW in Q3 2024 and has held it in 5 quarters since. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Unique Wealth held 986 shares of Vanguard Materials ETF worth $226K as of Q2 2026.
  • Unique Wealth sold 10 Vanguard Materials ETF shares in Q2 2026, an estimated $2.32K.
  • Vanguard Materials ETF made up 0.03% of Unique Wealth's portfolio in Q2 2026, its #193 holding.
  • Unique Wealth first reported a position in Vanguard Materials ETF in Q3 2024 and has held it in 5 quarters since.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.