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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Centennial Bank's VAW Position: Q1 2026 in Review

Centennial Bank sold out of Vanguard Materials ETF (VAW) in Q1 2026, closing a stake of 1 share — an estimated $208 sold.

Centennial Bank first reported a position in VAW in Q4 2022 and held it in 13 quarters. The position peaked at $9.2K in Q1 2024. 408 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Centennial Bank reported no remaining Vanguard Materials ETF position as of Q1 2026 after selling out during the quarter.
Centennial Bank sold 1 Vanguard Materials ETF share in Q1 2026, an estimated $208.
Centennial Bank first reported a position in Vanguard Materials ETF in Q4 2022 and held it in 13 quarters.
Centennial Bank's Vanguard Materials ETF position peaked at $9.2K in Q1 2024.
408 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.