Ashton Thomas Securities’s Vanguard Materials ETF VAW Stock Holding History

Ashton Thomas Securities’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 Q3	$34K	Hold	156	–	–	﹤0.01%	454
2026 Q2	$35.7K	Buy	156 +36	+30%	+$8.35K	0.01%	349
2026 Q1	$27K	Hold	120	–	–	﹤0.01%	406
2025 Q4	$24.9K	Hold	120	–	–	﹤0.01%	285
2025 Q3	$24.6K	Sell	120 -188	-61%	-$38.2K	﹤0.01%	367
2025 Q2	$60K	Hold	308	–	–	0.01%	263
2025 Q1	$58.2K	Sell	308 -639	-67%	-$124K	0.02%	240
2024 Q4	$178K	Buy	947 +827	+689%	+$170K	0.05%	225
2024 Q3	$25.4K	Buy	+120	New	+$24K	﹤0.01%	578

Other funds holding VAW

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

Banco Santander Madrid, Spain $18.9B AUM 35.04% 1-Year Est. Return

Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return

Ashton Thomas Securities's VAW Position: Q3 2026 in Review

Ashton Thomas Securities held its Vanguard Materials ETF (VAW) position steady in Q3 2026 at 156 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Ashton Thomas Securities first reported a position in VAW in Q3 2024 and has held it in 9 quarters since. The position peaked at $178K in Q4 2024. 283 funds tracked by Wall St. Rank hold VAW as of Q3 2026.

Ashton Thomas Securities held 156 shares of Vanguard Materials ETF worth $34K as of Q3 2026.
Ashton Thomas Securities left its Vanguard Materials ETF share count unchanged in Q3 2026.
Vanguard Materials ETF made up ﹤0.01% of Ashton Thomas Securities's portfolio in Q3 2026, its #454 holding.
Ashton Thomas Securities first reported a position in Vanguard Materials ETF in Q3 2024 and has held it in 9 quarters since.
Ashton Thomas Securities's Vanguard Materials ETF position peaked at $178K in Q4 2024.
283 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.