Waldron Private Wealth’s Vanguard Materials ETF VAW Stock Holding History

Waldron Private 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	$291K	Buy	1,270 +4	+0.3%	+$928	0.01%	291
2026 Q1	$285K	Buy	1,266 +5	+0.4%	+$1.14K	0.01%	280
2025 Q4	$262K	Buy	1,261 +4	+0.3%	+$806	0.01%	289
2025 Q3	$257K	Buy	1,257 +5	+0.4%	+$1.02K	0.01%	277
2025 Q2	$244K	Buy	1,252 +5	+0.4%	+$937	0.01%	275
2025 Q1	$235K	Hold	1,247	–	–	0.01%	272
2024 Q4	$234K	Hold	1,247	–	–	0.01%	379
2024 Q3	$265K	Buy	1,247 +6	+0.5%	+$1.2K	0.01%	346
2024 Q2	$240K	Hold	1,241	–	–	0.01%	358
2024 Q1	$254K	Buy	+1,241	New	+$236K	0.01%	348
2023 Q2	–	Sell	-1,225	Closed	-$218K	–	421
2023 Q1	$218K	Buy	+1,225	New	+$219K	0.01%	379
2022 Q2	–	Sell	-1,225	Closed	-$237K	–	408
2022 Q1	$237K	Hold	1,225	–	–	0.01%	360
2021 Q4	$241K	Hold	1,225	–	–	0.01%	339
2021 Q3	$213K	Hold	1,225	–	–	0.01%	336
2021 Q2	$221K	Hold	1,225	–	–	0.01%	312
2021 Q1	$211K	Buy	+1,225	New	+$202K	0.01%	291

Other funds holding VAW

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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Waldron Private Wealth's VAW Position: Q2 2026 in Review

Waldron Private Wealth increased its Vanguard Materials ETF (VAW) stake by 0.32% in Q2 2026, buying an estimated $928 and bringing the position to 1,270 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #291.

Waldron Private Wealth first reported a position in VAW in Q1 2021 and has held it in 16 quarters since. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Waldron Private Wealth held 1,270 shares of Vanguard Materials ETF worth $291K as of Q2 2026.
Waldron Private Wealth bought 4 Vanguard Materials ETF shares in Q2 2026, an estimated $928.
Vanguard Materials ETF made up 0.01% of Waldron Private Wealth's portfolio in Q2 2026, its #291 holding.
Waldron Private Wealth first reported a position in Vanguard Materials ETF in Q1 2021 and has held it in 16 quarters since.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.