William Blair & Company’s Vanguard Materials ETF VAW Stock Holding History

William Blair & Company’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	$624K	Buy	2,768 +449	+19%	+$103K	﹤0.01%	1071
2025 Q4	$481K	Sell	2,319 -3	-0.1%	-$605	﹤0.01%	1158
2025 Q3	$476K	Sell	2,322 -79	-3%	-$16K	﹤0.01%	1133
2025 Q2	$468K	Sell	2,401 -5,801	-71%	-$1.09M	﹤0.01%	1103
2025 Q1	$1.55M	Sell	8,202 -932	-10%	-$181K	﹤0.01%	772
2024 Q4	$1.72M	Sell	9,134 -180	-2%	-$37K	0.01%	740
2024 Q3	$1.97M	Buy	9,314 +3,303	+55%	+$661K	0.01%	715
2024 Q2	$1.16M	Sell	6,011 -3,010	-33%	-$598K	﹤0.01%	833
2024 Q1	$1.84M	Sell	9,021 -689	-7%	-$131K	0.01%	694
2023 Q4	$1.84M	Sell	9,710 -45	-0.5%	-$7.9K	0.01%	688
2023 Q3	$1.68M	Sell	9,755 -437	-4%	-$79K	0.01%	699
2023 Q2	$1.85M	Sell	10,192 -2,174	-18%	-$380K	0.01%	683
2023 Q1	$2.2M	Buy	12,366 +16	+0.1%	+$2.86K	0.01%	635
2022 Q4	$2.1M	Sell	12,350 -128	-1%	-$21.5K	0.01%	618
2022 Q3	$1.85M	Buy	12,478 +2,044	+20%	+$337K	0.01%	636
2022 Q2	$1.67M	Buy	10,434 +311	+3%	+$56.9K	0.01%	687
2022 Q1	$1.96M	Sell	10,123 -5,053	-33%	-$944K	0.01%	703
2021 Q4	$2.99M	Buy	15,176 +1,563	+11%	+$294K	0.01%	620
2021 Q3	$2.36M	Buy	13,613 +687	+5%	+$125K	0.01%	665
2021 Q2	$2.34M	Buy	12,926 +2,815	+28%	+$520K	0.01%	666
2021 Q1	$1.75M	Buy	10,111 +6,748	+201%	+$1.11M	0.01%	728
2020 Q4	$528K	Buy	3,363 +2,448	+268%	+$360K	﹤0.01%	1069
2020 Q3	$123K	Sell	915 -113	-11%	-$15K	﹤0.01%	1401
2020 Q2	$124K	Sell	1,028 -1,248	-55%	-$140K	﹤0.01%	1338
2020 Q1	$219K	Buy	2,276 +797	+54%	+$94.6K	﹤0.01%	1133
2019 Q4	$198K	Sell	1,479 -154	-9%	-$19.9K	﹤0.01%	1312
2019 Q3	$206K	Hold	1,633	–	–	﹤0.01%	1257
2019 Q2	$209K	Buy	1,633 +828	+103%	+$103K	﹤0.01%	1292
2019 Q1	$99K	Sell	805 -4,627	-85%	-$555K	﹤0.01%	1403
2018 Q4	$602K	Buy	5,432 +241	+5%	+$28.6K	﹤0.01%	847
2018 Q3	$681K	Sell	5,191 -1,297	-20%	-$173K	﹤0.01%	858
2018 Q2	$854K	Sell	6,488 -3,099	-32%	-$412K	0.01%	781
2018 Q1	$1.24M	Buy	9,587 +196	+2%	+$26.8K	0.01%	650
2017 Q4	$1.28M	Sell	9,391 -19	-0.2%	-$2.53K	0.01%	675
2017 Q3	$1.21M	Buy	9,410 +442	+5%	+$54.9K	0.01%	676
2017 Q2	$1.09M	Buy	8,968 +1,132	+14%	+$136K	0.01%	724
2017 Q1	$932K	Hold	7,836	–	–	0.01%	726
2016 Q4	$881K	Hold	7,836	–	–	0.01%	675
2016 Q3	$838K	Hold	7,836	–	–	0.01%	696
2016 Q2	$803K	Buy	7,836 +66	+0.8%	+$6.75K	0.01%	692
2016 Q1	$763K	Buy	7,770 +750	+11%	+$67.3K	0.01%	688
2015 Q4	$660K	Hold	7,020	–	–	0.01%	738
2015 Q3	$613K	Hold	7,020	–	–	0.01%	908
2015 Q2	$755K	Hold	7,020	–	–	﹤0.01%	1646
2015 Q1	$762K	Sell	7,020 -50	-0.7%	-$5.43K	﹤0.01%	1623
2014 Q4	$759K	Buy	7,070 +70	+1%	+$7.54K	﹤0.01%	1579
2014 Q3	$771K	Buy	7,000 +50	+0.7%	+$5.59K	﹤0.01%	1558
2014 Q2	$776K	Hold	6,950	–	–	﹤0.01%	1534
2014 Q1	$738K	Buy	+6,950	New	+$716K	﹤0.01%	1502

Other funds holding VAW

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

William Blair & Company's VAW Position: Q1 2026 in Review

William Blair & Company increased its Vanguard Materials ETF (VAW) stake by 19% in Q1 2026, buying an estimated $103K and bringing the position to 2,768 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

William Blair & Company first reported a position in VAW in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.99M in Q4 2021. 407 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

William Blair & Company held 2,768 shares of Vanguard Materials ETF worth $624K as of Q1 2026.
William Blair & Company bought 449 Vanguard Materials ETF shares in Q1 2026, an estimated $103K.
Vanguard Materials ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1071 holding.
William Blair & Company first reported a position in Vanguard Materials ETF in Q1 2014 and has held it in 49 quarters since.
William Blair & Company's Vanguard Materials ETF position peaked at $2.99M in Q4 2021.
407 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.