Woodward Diversified Capital’s Vanguard Materials ETF VAW Stock Holding History

Woodward Diversified Capital’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	$990K	Sell	4,328 -567	-12%	-$132K	0.44%	52
2026 Q1	$1.16M	Sell	4,895 -268	-5%	-$61.3K	0.53%	38
2025 Q4	$1.07M	Buy	5,163 +60	+1%	+$12.1K	0.49%	53
2025 Q3	$1.05M	Buy	+5,103	New	+$1.04M	0.49%	54
2024 Q4	–	Sell	-4,750	Closed	-$1M	–	166
2024 Q3	$1M	Sell	4,750 -268	-5%	-$53.6K	0.64%	46
2024 Q2	$967K	Sell	5,018 -155	-3%	-$30.8K	0.57%	48
2024 Q1	$1.06M	Sell	5,173 -628	-11%	-$119K	0.66%	42
2023 Q4	$1.1M	Sell	5,801 -819	-12%	-$144K	0.69%	39
2023 Q3	$1.14M	Buy	6,620 +133	+2%	+$24K	0.82%	36
2023 Q2	$1.18M	Sell	6,487 -64	-1%	-$11.2K	0.89%	31
2023 Q1	$1.16M	Buy	6,551 +120	+2%	+$21.5K	0.92%	26
2022 Q4	$1.09M	Buy	+6,431	New	+$1.08M	0.88%	30
2022 Q2	–	Sell	-6,710	Closed	-$1.3M	–	156
2022 Q1	$1.3M	Buy	6,710 +573	+9%	+$107K	0.85%	27
2021 Q4	$1.21M	Buy	6,137 +138	+2%	+$26K	0.71%	39
2021 Q3	$1.04M	Sell	5,999 -319	-5%	-$58K	0.65%	39
2021 Q2	$1.14M	Sell	6,318 -633	-9%	-$117K	0.65%	41
2021 Q1	$1.2M	Sell	6,951 -1,283	-16%	-$211K	0.71%	39
2020 Q4	$1.29M	Buy	+8,234	New	+$1.21M	0.84%	33

Other funds holding VAW

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

GWMT

Guardian Wealth Management (Tennessee) Chattanooga, Tennessee $357M AUM

Woodward Diversified Capital's VAW Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Vanguard Materials ETF (VAW) stake by 12% in Q2 2026, selling an estimated $132K and leaving 4,328 shares worth $990K. The position accounts for 0.44% of the portfolio, ranked #52.

Woodward Diversified Capital first reported a position in VAW in Q4 2020 and has held it in 18 quarters since. The position peaked at $1.3M in Q1 2022. 194 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Woodward Diversified Capital held 4,328 shares of Vanguard Materials ETF worth $990K as of Q2 2026.
Woodward Diversified Capital sold 567 Vanguard Materials ETF shares in Q2 2026, an estimated $132K.
Vanguard Materials ETF made up 0.44% of Woodward Diversified Capital's portfolio in Q2 2026, its #52 holding.
Woodward Diversified Capital first reported a position in Vanguard Materials ETF in Q4 2020 and has held it in 18 quarters since.
Woodward Diversified Capital's Vanguard Materials ETF position peaked at $1.3M in Q1 2022.
194 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.