WA
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Wealth Alliance’s Vanguard Materials ETF VAW Stock Holding History

Wealth Alliance’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
Q1 		$422K Sell
1,874
-31
-2% -$7.09K 0.04% 333
2025
Q4 		$395K Buy
1,905
+17
+0.9% +$3.43K 0.04% 366
2025
Q3 		$387K Sell
1,888
-5
-0.3% -$1.02K 0.04% 361
2025
Q2 		$369K Sell
1,893
-11
-0.6% -$2.06K 0.04% 358
2025
Q1 		$359K Buy
1,904
+73
+4% +$14.2K 0.04% 352
2024
Q4 		$344K Buy
1,831
+3
+0.2% +$617 0.04% 341
2024
Q3 		$387K Buy
1,828
+41
+2% +$8.2K 0.05% 336
2024
Q2 		$344K Buy
1,787
+4
+0.2% +$795 0.04% 351
2024
Q1 		$364K Sell
1,783
-84
-4% -$15.9K 0.05% 349
2023
Q4 		$355K Buy
1,867
+4
+0.2% +$702 0.05% 331
2023
Q3 		$321K Sell
1,863
-12
-0.6% -$2.17K 0.05% 333
2023
Q2 		$341K Sell
1,875
-165
-8% -$28.8K 0.05% 335
2023
Q1 		$363K Sell
2,040
-19
-0.9% -$3.4K 0.06% 310
2022
Q4 		$350K Buy
2,059
+3
+0.1% +$504 0.06% 304
2022
Q3 		$306K Buy
2,056
+38
+2% +$6.27K 0.06% 314
2022
Q2 		$323K Buy
2,018
+18
+0.9% +$3.29K 0.06% 303
2022
Q1 		$388K Buy
2,000
+9
+0.5% +$1.68K 0.08% 275
2021
Q4 		$392K Sell
1,991
-3
-0.2% -$565 0.08% 280
2021
Q3 		$345K Sell
1,994
-22
-1% -$4K 0.08% 290
2021
Q2 		$364K Buy
2,016
+590
+41% +$109K 0.09% 273
2021
Q1 		$247K Sell
1,426
-639
-31% -$105K 0.07% 337
2020
Q4 		$324K Buy
2,065
+45
+2% +$6.62K 0.1% 263
2020
Q3 		$272K Sell
2,020
-68
-3% -$9.01K 0.1% 255
2020
Q2 		$252K Buy
+2,088
New +$235K 0.1% 254

Other funds holding VAW

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wealth Alliance's VAW Position: Q1 2026 in Review

Wealth Alliance reduced its Vanguard Materials ETF (VAW) stake by 1.6% in Q1 2026, selling an estimated $7.09K and leaving 1,874 shares worth $422K. The position accounts for 0.04% of the portfolio, ranked #333.

Wealth Alliance first reported a position in VAW in Q2 2020 and has held it in 24 quarters since. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

  • Wealth Alliance held 1,874 shares of Vanguard Materials ETF worth $422K as of Q1 2026.
  • Wealth Alliance sold 31 Vanguard Materials ETF shares in Q1 2026, an estimated $7.09K.
  • Vanguard Materials ETF made up 0.04% of Wealth Alliance's portfolio in Q1 2026, its #333 holding.
  • Wealth Alliance first reported a position in Vanguard Materials ETF in Q2 2020 and has held it in 24 quarters since.
  • 406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.