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 Q2	$11K	Hold	52	–	–	﹤0.01%	587
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

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

Avion Wealth's VAW Position: Q2 2026 in Review

Avion Wealth held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 52 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Avion Wealth first reported a position in VAW in Q2 2022 and has held it in 17 quarters since. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Avion Wealth held 52 shares of Vanguard Materials ETF worth $11K as of Q2 2026.
Avion Wealth left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #587 holding.
Avion Wealth first reported a position in Vanguard Materials ETF in Q2 2022 and has held it in 17 quarters since.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.