Concord Wealth Partners’s Vanguard Materials ETF VAW Stock Holding History

Concord Wealth Partners’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	$42.3K	Buy	+185	New	+$42.9K	﹤0.01%	385
2026 Q1	–	Sell	-185	Closed	-$38.4K	–	748
2025 Q4	$38.4K	Hold	185	–	–	0.01%	361
2025 Q3	$37.9K	Hold	185	–	–	0.01%	379
2025 Q2	$36K	Hold	185	–	–	0.01%	381
2025 Q1	$34.9K	Hold	185	–	–	0.01%	374
2024 Q4	$34.8K	Hold	185	–	–	0.01%	385
2024 Q3	$39.1K	Hold	185	–	–	0.01%	367
2024 Q2	$35.6K	Hold	185	–	–	0.01%	350
2024 Q1	$37.8K	Sell	185 -2	-1%	-$380	0.01%	395
2023 Q4	$35.5K	Hold	187	–	–	0.01%	403
2023 Q3	$32.3K	Sell	187 -14	-7%	-$2.53K	0.01%	435
2023 Q2	$36.6K	Sell	201 -1	-0.5%	-$175	0.01%	406
2023 Q1	$35.9K	Sell	202 -45	-18%	-$8.05K	0.01%	393
2022 Q4	$42K	Buy	+247	New	+$41.5K	0.01%	400
2022 Q3	–	Sell	-284	Closed	-$45K	–	1097
2022 Q2	$45K	Hold	284	–	–	0.01%	393
2022 Q1	$55K	Sell	284 -48	-14%	-$8.97K	0.01%	414
2021 Q4	$65K	Buy	332 +156	+89%	+$29.4K	0.02%	406
2021 Q3	$30K	Sell	176 -26	-13%	-$4.73K	0.01%	309
2021 Q2	$37K	Sell	202 -70	-26%	-$12.9K	0.01%	393
2021 Q1	$47K	Buy	272 +109	+67%	+$17.9K	0.02%	351
2020 Q4	$26K	Buy	+163	New	+$24K	0.02%	281

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

Concord Wealth Partners's VAW Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Vanguard Materials ETF (VAW) in Q2 2026: 185 shares worth $42.3K. The stake represents ﹤0.01% of the portfolio and ranks #385 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in VAW as recently as Q4 2025.

Concord Wealth Partners first reported a position in VAW in Q4 2020 and has held it in 21 quarters since. The position peaked at $65K in Q4 2021. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Concord Wealth Partners held 185 shares of Vanguard Materials ETF worth $42.3K as of Q2 2026.
Vanguard Materials ETF was a new Concord Wealth Partners position in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #385 holding.
Concord Wealth Partners first reported a position in Vanguard Materials ETF in Q4 2020 and has held it in 21 quarters since.
Concord Wealth Partners's Vanguard Materials ETF position peaked at $65K in Q4 2021.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.