Wolff Financial Management’s Vanguard Materials ETF VAW Stock Holding History

Wolff Financial Management’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	$951K	Buy	4,155 +2	+0%	+$464	0.19%	51
2026 Q1	$936K	Buy	4,153 +2	+0%	+$458	0.21%	46
2025 Q4	$862K	Buy	4,151 +2	+0%	+$403	0.19%	46
2025 Q3	$850K	Sell	4,149 -21	-0.5%	-$4.27K	0.2%	48
2025 Q2	$813K	Buy	4,170 +2	+0%	+$375	0.21%	48
2025 Q1	$787K	Buy	4,168 +2	+0%	+$388	0.22%	49
2024 Q4	$782K	Buy	4,166 +5	+0.1%	+$1.03K	0.22%	47
2024 Q3	$880K	Buy	4,161 +3	+0.1%	+$600	0.24%	44
2024 Q2	$801K	Hold	4,158	–	–	0.59%	17
2024 Q1	$850K	Buy	4,158 +1	+0%	+$190	0.25%	46
2023 Q4	$790K	Buy	4,157 +6	+0.1%	+$1.05K	0.24%	48
2023 Q3	$716K	Buy	4,151 +2	+0%	+$361	0.24%	49
2023 Q2	$755K	Hold	4,149	–	–	0.66%	19
2023 Q1	$738K	Buy	4,149 +2	+0%	+$358	0.26%	50
2022 Q4	$706K	Buy	4,147 +7	+0.2%	+$1.18K	0.26%	52
2022 Q3	$614K	Sell	4,140 -1	-0%	-$165	0.28%	53
2022 Q2	$663K	Buy	4,141 +2	+0%	+$366	0.3%	54
2022 Q1	$803K	Buy	4,139 +1	+0%	+$187	0.32%	53
2021 Q4	$815K	Buy	4,138 +3	+0.1%	+$565	0.31%	50
2021 Q3	$716K	Buy	+4,135	New	+$752K	0.62%	18
2021 Q1	$865K	Hold	4,999	–	–	0.4%	45
2020 Q4	$785K	Buy	4,999 +336	+7%	+$49.4K	0.41%	42
2020 Q3	$628K	Sell	4,663 -69	-1%	-$9.14K	0.37%	49
2020 Q2	$571K	Sell	4,732 -140	-3%	-$15.7K	0.36%	50
2020 Q1	$469K	Sell	4,872 -505	-9%	-$59.9K	0.35%	51
2019 Q4	$721K	Sell	5,377 -227	-4%	-$29.3K	0.48%	42
2019 Q3	$708K	Sell	5,604 -802	-13%	-$101K	0.52%	38
2019 Q2	$821K	Sell	6,406 -960	-13%	-$119K	0.63%	34
2019 Q1	$907K	Sell	7,366 -698	-9%	-$83.8K	0.75%	28
2018 Q4	$894K	Buy	+8,064	New	+$956K	0.87%	21

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

Wolff Financial Management's VAW Position: Q2 2026 in Review

Wolff Financial Management increased its Vanguard Materials ETF (VAW) stake by 0.05% in Q2 2026, buying an estimated $464 and bringing the position to 4,155 shares worth $951K. The position accounts for 0.19% of the portfolio, ranked #51.

Wolff Financial Management first reported a position in VAW in Q4 2018 and has held it in 30 quarters since. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Wolff Financial Management held 4,155 shares of Vanguard Materials ETF worth $951K as of Q2 2026.
Wolff Financial Management bought 2 Vanguard Materials ETF shares in Q2 2026, an estimated $464.
Vanguard Materials ETF made up 0.19% of Wolff Financial Management's portfolio in Q2 2026, its #51 holding.
Wolff Financial Management first reported a position in Vanguard Materials ETF in Q4 2018 and has held it in 30 quarters since.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Wolff Financial Management's 13F filing for Q2 2026, filed 16 Jul 2026.