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CGN Advisors’s Vanguard Materials ETF VAW Stock Holding History

CGN Advisors’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 		$686K Sell
2,998
-251
-8% -$58.2K 0.05% 204
2026
Q1 		$732K Sell
3,249
-10
-0.3% -$2.29K 0.06% 201
2025
Q4 		$676K Buy
3,259
+194
+6% +$39.1K 0.05% 208
2025
Q3 		$628K Sell
3,065
-117
-4% -$23.8K 0.05% 201
2025
Q2 		$620K Buy
+3,182
New +$596K 0.06% 204

Other funds holding VAW

Bank of America
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CGN Advisors's VAW Position: Q2 2026 in Review

CGN Advisors reduced its Vanguard Materials ETF (VAW) stake by 7.7% in Q2 2026, selling an estimated $58.2K and leaving 2,998 shares worth $686K. The position accounts for 0.05% of the portfolio, ranked #204.

CGN Advisors first reported a position in VAW in Q2 2025 and has held it in 5 quarters since. The position peaked at $732K in Q1 2026. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • CGN Advisors held 2,998 shares of Vanguard Materials ETF worth $686K as of Q2 2026.
  • CGN Advisors sold 251 Vanguard Materials ETF shares in Q2 2026, an estimated $58.2K.
  • Vanguard Materials ETF made up 0.05% of CGN Advisors's portfolio in Q2 2026, its #204 holding.
  • CGN Advisors first reported a position in Vanguard Materials ETF in Q2 2025 and has held it in 5 quarters since.
  • CGN Advisors's Vanguard Materials ETF position peaked at $732K in Q1 2026.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.