Versant Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Versant Capital Management’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	$806K	Sell	3,522 -786	-18%	-$182K	0.07%	162
2026 Q1	$971K	Hold	4,308	–	–	0.1%	126
2025 Q4	$894K	Hold	4,308	–	–	0.11%	101
2025 Q3	$883K	Hold	4,308	–	–	0.12%	97
2025 Q2	$839K	Sell	4,308 -786	-15%	-$147K	0.13%	90
2025 Q1	$962K	Hold	5,094	–	–	0.16%	79
2024 Q4	$957K	Hold	5,094	–	–	0.21%	62
2024 Q3	$1.08M	Hold	5,094	–	–	0.25%	54
2024 Q2	$981K	Hold	5,094	–	–	0.25%	57
2024 Q1	$1.04M	Hold	5,094	–	–	0.3%	49
2023 Q4	$968K	Hold	5,094	–	–	0.29%	48
2023 Q3	$879K	Hold	5,094	–	–	0.28%	49
2023 Q2	$927K	Sell	5,094 -786	-13%	-$137K	0.3%	45
2023 Q1	$1.05M	Hold	5,880	–	–	0.35%	41
2022 Q4	$1M	Hold	5,880	–	–	0.36%	39
2022 Q3	$873K	Hold	5,880	–	–	0.34%	42
2022 Q2	$942K	Hold	5,880	–	–	0.35%	41
2022 Q1	$1.14M	Hold	5,880	–	–	0.36%	39
2021 Q4	$1.16M	Buy	5,880 +11	+0.2%	+$2.07K	0.38%	41
2021 Q3	$1.02M	Hold	5,869	–	–	0.36%	38
2021 Q2	$1.06M	Buy	5,869 +16	+0.3%	+$2.96K	0.39%	35
2021 Q1	$1.01M	Hold	5,853	–	–	0.37%	38
2020 Q4	$918K	Buy	5,853 +13	+0.2%	+$1.91K	0.36%	37
2020 Q3	$786K	Buy	5,840 +10	+0.2%	+$1.32K	0.35%	38
2020 Q2	$703K	Buy	5,830 +13	+0.2%	+$1.46K	0.32%	39
2020 Q1	$559K	Buy	5,817 +14	+0.2%	+$1.66K	0.29%	43
2019 Q4	$778K	Buy	5,803 +23	+0.4%	+$2.96K	0.39%	33
2019 Q3	$730K	Hold	5,780	–	–	0.34%	38
2019 Q2	$741K	Buy	5,780 +13	+0.2%	+$1.61K	0.34%	38
2019 Q1	$709K	Buy	5,767 +10	+0.2%	+$1.2K	0.3%	38
2018 Q4	$638K	Buy	5,757 +13	+0.2%	+$1.54K	0.29%	39
2018 Q3	$753K	Buy	5,744 +21	+0.4%	+$2.81K	0.31%	37
2018 Q2	$753K	Hold	5,723	–	–	0.32%	36
2018 Q1	$737K	Buy	5,723 +6	+0.1%	+$821	0.3%	41
2017 Q4	$781K	Buy	5,717 +19	+0.3%	+$2.53K	0.32%	42
2017 Q3	$732K	Buy	5,698 +10	+0.2%	+$1.24K	0.4%	27
2017 Q2	$691K	Hold	5,688	–	–	0.38%	29
2017 Q1	$676K	Buy	5,688 +9	+0.2%	+$1.06K	0.37%	30
2016 Q4	$638K	Buy	5,679 +10	+0.2%	+$1.09K	0.36%	33
2016 Q3	$606K	Buy	5,669 +11	+0.2%	+$1.18K	0.35%	34
2016 Q2	$579K	Buy	5,658 +9	+0.2%	+$921	0.34%	36
2016 Q1	$554K	Buy	5,649 +8	+0.1%	+$718	0.34%	37
2015 Q4	$531K	Buy	+5,641	New	+$544K	0.33%	32

Other funds holding VAW

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

WAP

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

LFS

Lighthouse Financial Services Brea, California $476M AUM

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Versant Capital Management's VAW Position: Q2 2026 in Review

Versant Capital Management reduced its Vanguard Materials ETF (VAW) stake by 18% in Q2 2026, selling an estimated $182K and leaving 3,522 shares worth $806K. The position accounts for 0.07% of the portfolio, ranked #162.

Versant Capital Management first reported a position in VAW in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.16M in Q4 2021. 57 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Versant Capital Management held 3,522 shares of Vanguard Materials ETF worth $806K as of Q2 2026.
Versant Capital Management sold 786 Vanguard Materials ETF shares in Q2 2026, an estimated $182K.
Vanguard Materials ETF made up 0.07% of Versant Capital Management's portfolio in Q2 2026, its #162 holding.
Versant Capital Management first reported a position in Vanguard Materials ETF in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Vanguard Materials ETF position peaked at $1.16M in Q4 2021.
57 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.