Ashton Thomas Private Wealth’s Vanguard Materials ETF VAW Stock Holding History

Ashton Thomas Private Wealth’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	$11.4K	Hold	50	–	–	﹤0.01%	1475
2026 Q1	$11.3K	Buy	+50	New	+$11.4K	﹤0.01%	1391
2024 Q3	–	Sell	-50	Closed	-$9.63K	–	1785
2024 Q2	$9.63K	Buy	+50	New	+$9.93K	﹤0.01%	1342
2022 Q2	–	Sell	-3,749	Closed	-$728K	–	488
2022 Q1	$728K	Buy	+3,749	New	+$701K	0.06%	297

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

Ashton Thomas Private Wealth's VAW Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 50 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Ashton Thomas Private Wealth first reported a position in VAW in Q1 2022 and has held it in 4 quarters since. The position peaked at $728K in Q1 2022. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Ashton Thomas Private Wealth held 50 shares of Vanguard Materials ETF worth $11.4K as of Q2 2026.
Ashton Thomas Private Wealth left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1475 holding.
Ashton Thomas Private Wealth first reported a position in Vanguard Materials ETF in Q1 2022 and has held it in 4 quarters since.
Ashton Thomas Private Wealth's Vanguard Materials ETF position peaked at $728K in Q1 2022.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.