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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
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

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

Wedbush Securities's VAW Position: Q1 2026 in Review

Wedbush Securities reduced its Vanguard Materials ETF (VAW) stake by 0.09% in Q1 2026, selling an estimated $458 and leaving 2,342 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #668.

Wedbush Securities first reported a position in VAW in Q4 2019 and has held it in 25 quarters since. The position peaked at $832K in Q2 2021. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

  • Wedbush Securities held 2,342 shares of Vanguard Materials ETF worth $528K as of Q1 2026.
  • Wedbush Securities sold 2 Vanguard Materials ETF shares in Q1 2026, an estimated $458.
  • Vanguard Materials ETF made up 0.02% of Wedbush Securities's portfolio in Q1 2026, its #668 holding.
  • Wedbush Securities first reported a position in Vanguard Materials ETF in Q4 2019 and has held it in 25 quarters since.
  • Wedbush Securities's Vanguard Materials ETF position peaked at $832K in Q2 2021.
  • 406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.