CWP
VAW icon

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
Q1 		– Sell
-185
Closed -$38.4K – 749
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 – 1098
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

BCMIO
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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return