Wealth Enhancement Advisory Services’s Vanguard Materials ETF VAW Stock Holding History

Wealth Enhancement Advisory Services’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	$2.44M	Buy	13,784 +699	+5%	+$162K	﹤0.01%	1446
2026 Q1	$2.44M	Sell	13,085 -1,217	-9%	-$278K	0.01%	1285
2025 Q4	$3.14M	Buy	14,302 +170	+1%	+$34.3K	﹤0.01%	1256
2025 Q3	$2.89M	Buy	14,132 +1,212	+9%	+$246K	﹤0.01%	1242
2025 Q2	$2.62M	Buy	12,920 +246	+2%	+$46.1K	﹤0.01%	1221
2025 Q1	$2.39M	Buy	12,674 +3,834	+43%	+$743K	﹤0.01%	1156
2024 Q4	$1.66M	Buy	8,840 +349	+4%	+$71.8K	﹤0.01%	1270
2024 Q3	$1.8M	Buy	8,491 +964	+13%	+$193K	﹤0.01%	1109
2024 Q2	$1.45M	Buy	7,527 +258	+4%	+$51.3K	﹤0.01%	1121
2024 Q1	$1.49M	Buy	7,269 +67	+0.9%	+$12.7K	﹤0.01%	1078
2023 Q4	$1.37M	Buy	7,202 +384	+6%	+$67.4K	﹤0.01%	1036
2023 Q3	$1.18M	Buy	+6,818	New	+$1.23M	﹤0.01%	1033

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

Wealth Enhancement Advisory Services's VAW Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Vanguard Materials ETF (VAW) stake by 5.3% in Q2 2026, buying an estimated $162K and bringing the position to 13,784 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

Wealth Enhancement Advisory Services first reported a position in VAW in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.14M in Q4 2025. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Wealth Enhancement Advisory Services held 13,784 shares of Vanguard Materials ETF worth $2.44M as of Q2 2026.
Wealth Enhancement Advisory Services bought 699 Vanguard Materials ETF shares in Q2 2026, an estimated $162K.
Vanguard Materials ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1446 holding.
Wealth Enhancement Advisory Services first reported a position in Vanguard Materials ETF in Q3 2023 and has held it in 12 quarters since.
Wealth Enhancement Advisory Services's Vanguard Materials ETF position peaked at $3.14M in Q4 2025.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.