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Wedbush Securities’s Vanguard Materials ETF VAW Stock Holding History

Wedbush Securities’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 		$528K Sell
2,307
-35
-1% -$8.12K 0.01% 711
2026
Q1 		$528K Sell
2,342
-2
-0.1% -$458 0.02% 668
2025
Q4 		$486K Buy
2,344
+68
+3% +$13.7K 0.01% 693
2025
Q3 		$466K Hold
2,276
– – 0.02% 676
2025
Q2 		$443K Sell
2,276
-872
-28% -$163K 0.02% 682
2025
Q1 		$594K Hold
3,148
– – 0.02% 551
2024
Q4 		$591K Buy
3,148
+1
+0% +$206 0.02% 556
2024
Q3 		$665K Sell
3,147
-99
-3% -$19.8K 0.02% 497
2024
Q2 		$625K Hold
3,246
– – 0.02% 542
2024
Q1 		$664K Buy
3,246
+1,497
+86% +$284K 0.02% 533
2023
Q4 		$332K Sell
1,749
-58
-3% -$10.2K 0.01% 726
2023
Q3 		$312K Buy
1,807
+1
+0.1% +$181 0.02% 707
2023
Q2 		$329K Sell
1,806
-128
-7% -$22.4K 0.02% 708
2023
Q1 		$344K Hold
1,934
– – 0.02% 700
2022
Q4 		$329K Sell
1,934
-380
-16% -$63.9K 0.02% 695
2022
Q3 		$343K Hold
2,314
– – 0.02% 664
2022
Q2 		$371K Sell
2,314
-12
-0.5% -$2.2K 0.02% 656
2022
Q1 		$451K Sell
2,326
-149
-6% -$27.9K 0.02% 632
2021
Q4 		$487K Sell
2,475
-1,629
-40% -$307K 0.02% 642
2021
Q3 		$711K Sell
4,104
-500
-11% -$90.9K 0.03% 458
2021
Q2 		$832K Buy
4,604
+1,966
+75% +$363K 0.04% 416
2021
Q1 		$456K Buy
2,638
+737
+39% +$121K 0.03% 615
2020
Q4 		$298K Hold
1,901
– – 0.03% 655
2020
Q3 		$256K Sell
1,901
-60
-3% -$7.95K 0.02% 682
2020
Q2 		$237K Buy
+1,961
New +$221K 0.02% 701
2020
Q1 		– Sell
-1,961
Closed -$263K – 1012
2019
Q4 		$263K Buy
+1,961
New +$253K 0.02% 726

Other funds holding VAW

Bank of America
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wedbush Securities's VAW Position: Q2 2026 in Review

Wedbush Securities reduced its Vanguard Materials ETF (VAW) stake by 1.5% in Q2 2026, selling an estimated $8.12K and leaving 2,307 shares worth $528K. The position accounts for 0.01% of the portfolio, ranked #711.

Wedbush Securities first reported a position in VAW in Q4 2019 and has held it in 26 quarters since. The position peaked at $832K in Q2 2021. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Wedbush Securities held 2,307 shares of Vanguard Materials ETF worth $528K as of Q2 2026.
  • Wedbush Securities sold 35 Vanguard Materials ETF shares in Q2 2026, an estimated $8.12K.
  • Vanguard Materials ETF made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #711 holding.
  • Wedbush Securities first reported a position in Vanguard Materials ETF in Q4 2019 and has held it in 26 quarters since.
  • Wedbush Securities's Vanguard Materials ETF position peaked at $832K in Q2 2021.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.