Waverly Advisors’s Vanguard Materials ETF VAW Stock Holding History

Waverly Advisors’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	$368K	Buy	1,610 +23	+1%	+$5.34K	﹤0.01%	1316
2026 Q1	$358K	Buy	1,587 +305	+24%	+$69.8K	﹤0.01%	1226
2025 Q4	$266K	Buy	+1,282	New	+$258K	﹤0.01%	1264
2014 Q1	–	Sell	-136	Closed	-$14K	–	827
2013 Q4	$14K	Hold	136	–	–	﹤0.01%	513
2013 Q3	$13K	Buy	+136	New	+$12.6K	0.01%	417

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 22.9% 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

Waverly Advisors's VAW Position: Q2 2026 in Review

Waverly Advisors increased its Vanguard Materials ETF (VAW) stake by 1.4% in Q2 2026, buying an estimated $5.34K and bringing the position to 1,610 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

Waverly Advisors first reported a position in VAW in Q3 2013 and has held it in 5 quarters since. 427 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Waverly Advisors held 1,610 shares of Vanguard Materials ETF worth $368K as of Q2 2026.
Waverly Advisors bought 23 Vanguard Materials ETF shares in Q2 2026, an estimated $5.34K.
Vanguard Materials ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1316 holding.
Waverly Advisors first reported a position in Vanguard Materials ETF in Q3 2013 and has held it in 5 quarters since.
427 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.