Centennial Bank’s Vanguard Materials ETF VAW Stock Holding History

Centennial Bank’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	–	Sell	-1	Closed	-$208	–	345
2025 Q4	$208	Sell	1 -1	-50%	-$202	﹤0.01%	339
2025 Q3	$410	Sell	2 -6	-75%	-$1.22K	﹤0.01%	335
2025 Q2	$1.56K	Sell	8 -5	-38%	-$937	﹤0.01%	332
2025 Q1	$2.46K	Sell	13 -30	-70%	-$5.82K	﹤0.01%	320
2024 Q4	$8.08K	Hold	43	–	–	﹤0.01%	274
2024 Q3	$9.09K	Hold	43	–	–	﹤0.01%	273
2024 Q2	$8.28K	Sell	43 -2	-4%	-$397	﹤0.01%	273
2024 Q1	$9.2K	Buy	45 +13	+41%	+$2.47K	﹤0.01%	279
2023 Q4	$6.08K	Hold	32	–	–	﹤0.01%	294
2023 Q3	$5.52K	Hold	32	–	–	﹤0.01%	287
2023 Q2	$5.82K	Hold	32	–	–	﹤0.01%	285
2023 Q1	$5.69K	Hold	32	–	–	﹤0.01%	282
2022 Q4	$5.45K	Buy	+32	New	+$5.38K	﹤0.01%	303

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