Avion Wealth’s Vanguard Materials ETF VAW Stock Holding History

Avion 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 Q1	$11K	Hold	52	–	–	﹤0.01%	481
2025 Q4	$10K	Hold	52	–	–	﹤0.01%	496
2025 Q3	$10K	Hold	52	–	–	﹤0.01%	488
2025 Q2	$10K	Hold	52	–	–	﹤0.01%	484
2025 Q1	$9K	Hold	52	–	–	﹤0.01%	425
2024 Q4	$9K	Hold	52	–	–	﹤0.01%	424
2024 Q3	$10K	Hold	52	–	–	﹤0.01%	381
2024 Q2	$10K	Hold	52	–	–	﹤0.01%	346
2024 Q1	$11K	Hold	52	–	–	﹤0.01%	303
2023 Q4	$10K	Hold	52	–	–	﹤0.01%	288
2023 Q3	$8K	Hold	52	–	–	﹤0.01%	298
2023 Q2	$9K	Hold	52	–	–	﹤0.01%	304
2023 Q1	$8K	Hold	52	–	–	﹤0.01%	281
2022 Q4	$7K	Hold	52	–	–	﹤0.01%	294
2022 Q3	$8K	Hold	52	–	–	﹤0.01%	290
2022 Q2	$8K	Buy	+52	New	+$9.52K	﹤0.01%	285

Other funds holding VAW

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return