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 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

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 Securities's VAW Position: Q2 2026 in Review

Ashton Thomas Securities increased its Vanguard Materials ETF (VAW) stake by 30% in Q2 2026, buying an estimated $8.35K and bringing the position to 156 shares worth $35.7K. The position accounts for 0.01% of the portfolio, ranked #349.

Ashton Thomas Securities first reported a position in VAW in Q3 2024 and has held it in 8 quarters since. The position peaked at $178K in Q4 2024. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Ashton Thomas Securities held 156 shares of Vanguard Materials ETF worth $35.7K as of Q2 2026.
Ashton Thomas Securities bought 36 Vanguard Materials ETF shares in Q2 2026, an estimated $8.35K.
Vanguard Materials ETF made up 0.01% of Ashton Thomas Securities's portfolio in Q2 2026, its #349 holding.
Ashton Thomas Securities first reported a position in Vanguard Materials ETF in Q3 2024 and has held it in 8 quarters since.
Ashton Thomas Securities's Vanguard Materials ETF position peaked at $178K in Q4 2024.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.