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Avantax Advisory Services’s Vanguard Materials ETF VAW Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$1.62M Buy
8,291
+188
+2% +$35.2K 0.01% 908
2025
Q1 		$1.53M Sell
8,103
-14,241
-64% -$2.76M 0.01% 881
2024
Q4 		$4.2M Sell
22,344
-2,819
-11% -$580K 0.03% 456
2024
Q3 		$5.32M Sell
25,163
-47
-0.2% -$9.4K 0.03% 375
2024
Q2 		$4.86M Sell
25,210
-184
-0.7% -$36.6K 0.03% 378
2024
Q1 		$5.19M Buy
25,394
+7,428
+41% +$1.41M 0.05% 300
2023
Q4 		$3.41M Sell
17,966
-7,756
-30% -$1.36M 0.03% 359
2023
Q3 		$4.44M Buy
25,722
+6,361
+33% +$1.15M 0.05% 284
2023
Q2 		$3.52M Buy
19,361
+288
+2% +$50.3K 0.04% 318
2023
Q1 		$3.39M Buy
19,073
+1,607
+9% +$287K 0.04% 320
2022
Q4 		$2.97M Buy
17,466
+5,188
+42% +$872K 0.04% 335
2022
Q3 		$1.82M Buy
12,278
+1,109
+10% +$183K 0.03% 395
2022
Q2 		$1.79M Buy
11,169
+3,192
+40% +$584K 0.03% 400
2022
Q1 		$1.55M Buy
7,977
+1,869
+31% +$349K 0.02% 436
2021
Q4 		$1.2M Buy
6,108
+46
+0.8% +$8.66K 0.02% 479
2021
Q3 		$1.05M Sell
6,062
-349
-5% -$63.4K 0.02% 472
2021
Q2 		$1.16M Buy
6,411
+491
+8% +$90.7K 0.02% 442
2021
Q1 		$1.02M Sell
5,920
-723
-11% -$119K 0.02% 426
2020
Q4 		$1.04M Sell
6,643
-15,998
-71% -$2.35M 0.02% 385
2020
Q3 		$3.05M Buy
22,641
+16,253
+254% +$2.15M 0.05% 277
2020
Q2 		$769K Buy
6,388
+75
+1% +$8.43K 0.02% 387
2020
Q1 		$609K Buy
6,313
+358
+6% +$42.5K 0.02% 396
2019
Q4 		$799K Buy
+5,955
New +$768K 0.02% 380

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Avantax Advisory Services's VAW Position: Q2 2025 in Review

Avantax Advisory Services increased its Vanguard Materials ETF (VAW) stake by 2.3% in Q2 2025, buying an estimated $35.2K and bringing the position to 8,291 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #908.

Avantax Advisory Services first reported a position in VAW in Q4 2019 and has held it in 23 quarters since. The position peaked at $5.32M in Q3 2024. 366 funds tracked by Wall St. Rank hold VAW as of Q2 2025.

  • Avantax Advisory Services held 8,291 shares of Vanguard Materials ETF worth $1.62M as of Q2 2025.
  • Avantax Advisory Services bought 188 Vanguard Materials ETF shares in Q2 2025, an estimated $35.2K.
  • Vanguard Materials ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #908 holding.
  • Avantax Advisory Services first reported a position in Vanguard Materials ETF in Q4 2019 and has held it in 23 quarters since.
  • Avantax Advisory Services's Vanguard Materials ETF position peaked at $5.32M in Q3 2024.
  • 366 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.