Atlantic Edge Private Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Atlantic Edge Private Wealth Management’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	$17.2K	Sell	75 -10	-12%	-$2.32K	﹤0.01%	366
2026 Q1	$19.2K	Hold	85	–	–	﹤0.01%	323
2025 Q4	$17.6K	Hold	85	–	–	﹤0.01%	322
2025 Q3	$17.4K	Hold	85	–	–	﹤0.01%	314
2025 Q2	$16.6K	Hold	85	–	–	﹤0.01%	321
2025 Q1	$16K	Hold	85	–	–	﹤0.01%	306
2024 Q4	$16K	Sell	85 -50	-37%	-$10.3K	﹤0.01%	296
2024 Q3	$28.5K	Hold	135	–	–	0.01%	238
2024 Q2	$26K	Sell	135 -20	-13%	-$3.97K	0.01%	231
2024 Q1	$31.7K	Hold	155	–	–	0.01%	222
2023 Q4	$29.4K	Buy	+155	New	+$27.2K	0.01%	213

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

Atlantic Edge Private Wealth Management's VAW Position: Q2 2026 in Review

Atlantic Edge Private Wealth Management reduced its Vanguard Materials ETF (VAW) stake by 12% in Q2 2026, selling an estimated $2.32K and leaving 75 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Atlantic Edge Private Wealth Management first reported a position in VAW in Q4 2023 and has held it in 11 quarters since. The position peaked at $31.7K in Q1 2024. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Atlantic Edge Private Wealth Management held 75 shares of Vanguard Materials ETF worth $17.2K as of Q2 2026.
Atlantic Edge Private Wealth Management sold 10 Vanguard Materials ETF shares in Q2 2026, an estimated $2.32K.
Vanguard Materials ETF made up ﹤0.01% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #366 holding.
Atlantic Edge Private Wealth Management first reported a position in Vanguard Materials ETF in Q4 2023 and has held it in 11 quarters since.
Atlantic Edge Private Wealth Management's Vanguard Materials ETF position peaked at $31.7K in Q1 2024.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.