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 Q3	$11K	Hold	52	–	–	﹤0.01%	559
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	+$9.5K	﹤0.01%	285

Other funds holding VAW

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.6B AUM 23.68% 1-Year Est. Return

Avion Wealth's VAW Position: Q3 2026 in Review

Avion Wealth held its Vanguard Materials ETF (VAW) position steady in Q3 2026 at 52 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Avion Wealth first reported a position in VAW in Q2 2022 and has held it in 18 quarters since. 257 funds tracked by Wall St. Rank hold VAW as of Q3 2026.

Avion Wealth held 52 shares of Vanguard Materials ETF worth $11K as of Q3 2026.
Avion Wealth left its Vanguard Materials ETF share count unchanged in Q3 2026.
Vanguard Materials ETF made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #559 holding.
Avion Wealth first reported a position in Vanguard Materials ETF in Q2 2022 and has held it in 18 quarters since.
257 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.