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

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

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. 426 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.
426 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.