Alliance Wealth Advisors (Pennsylvania)’s Vanguard Materials ETF VAW Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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	$580K	Hold	2,533	–	–	0.19%	73
2026 Q1	$571K	Hold	2,533	–	–	0.25%	65
2025 Q4	$526K	Hold	2,533	–	–	0.23%	70
2025 Q3	$519K	Hold	2,533	–	–	0.23%	68
2025 Q2	$494K	Sell	2,533 -62	-2%	-$11.6K	0.25%	68
2025 Q1	$490K	Hold	2,595	–	–	0.28%	64
2024 Q4	$487K	Hold	2,595	–	–	0.27%	66
2024 Q3	$549K	Hold	2,595	–	–	0.31%	62
2024 Q2	$500K	Hold	2,595	–	–	0.31%	62
2024 Q1	$530K	Hold	2,595	–	–	0.33%	57
2023 Q4	$493K	Hold	2,595	–	–	0.33%	59
2023 Q3	$448K	Hold	2,595	–	–	0.32%	61
2023 Q2	$472K	Hold	2,595	–	–	0.34%	62
2023 Q1	$461K	Hold	2,595	–	–	0.35%	59
2022 Q4	$442K	Hold	2,595	–	–	0.37%	59
2022 Q3	$385K	Hold	2,595	–	–	0.36%	60
2022 Q2	$416K	Hold	2,595	–	–	0.36%	61
2022 Q1	$504K	Sell	2,595 -52	-2%	-$9.72K	0.42%	57
2021 Q4	$521K	Buy	2,647 +91	+4%	+$17.1K	0.42%	58
2021 Q3	$443K	Hold	2,556	–	–	0.39%	63
2021 Q2	$462K	Hold	2,556	–	–	0.42%	62
2021 Q1	$442K	Hold	2,556	–	–	0.44%	58
2020 Q4	$401K	Buy	+2,556	New	+$376K	0.42%	61

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

Alliance Wealth Advisors (Pennsylvania)'s VAW Position: Q2 2026 in Review

Alliance Wealth Advisors (Pennsylvania) held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 2,533 shares worth $580K. The position accounts for 0.19% of the portfolio, ranked #73.

Alliance Wealth Advisors (Pennsylvania) first reported a position in VAW in Q4 2020 and has held it in 23 quarters since. 426 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Alliance Wealth Advisors (Pennsylvania) held 2,533 shares of Vanguard Materials ETF worth $580K as of Q2 2026.
Alliance Wealth Advisors (Pennsylvania) left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up 0.19% of Alliance Wealth Advisors (Pennsylvania)'s portfolio in Q2 2026, its #73 holding.
Alliance Wealth Advisors (Pennsylvania) first reported a position in Vanguard Materials ETF in Q4 2020 and has held it in 23 quarters since.
426 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 9 Jul 2026.