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 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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

GWMT

Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $353M AUM 11.9% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

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. 157 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.
157 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.