Csenge Advisory Group’s Vanguard Materials ETF VAW Stock Holding History

Csenge Advisory Group’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	$266K	Hold	1,162	–	–	0.01%	646
2026 Q1	$262K	Hold	1,162	–	–	0.01%	612
2025 Q4	$241K	Buy	1,162 +11	+1%	+$2.22K	0.01%	640
2025 Q3	$236K	Hold	1,151	–	–	0.01%	617
2025 Q2	$219K	Hold	1,151	–	–	0.01%	640
2025 Q1	$205K	Hold	1,151	–	–	0.01%	633
2024 Q4	$216K	Hold	1,151	–	–	0.01%	644
2024 Q3	$243K	Sell	1,151 -50	-4%	-$10K	0.01%	620
2024 Q2	$231K	Buy	1,201 +11	+0.9%	+$2.19K	0.01%	589
2024 Q1	$243K	Hold	1,190	–	–	0.01%	610
2023 Q4	$226K	Hold	1,190	–	–	0.01%	599
2023 Q3	$205K	Hold	1,190	–	–	0.01%	588
2023 Q2	$217K	Sell	1,190 -100	-8%	-$17.5K	0.01%	586
2023 Q1	$229K	Hold	1,290	–	–	0.02%	524
2022 Q4	$220K	Buy	+1,290	New	+$217K	0.02%	546
2022 Q3	–	Sell	-1,265	Closed	-$203K	–	650
2022 Q2	$203K	Sell	1,265 -704	-36%	-$129K	0.02%	538
2022 Q1	$382K	Buy	1,969 +404	+26%	+$75.5K	0.03%	439
2021 Q4	$285K	Hold	1,565	–	–	0.03%	466
2021 Q3	$276K	Hold	1,565	–	–	0.02%	489
2021 Q2	$285K	Sell	1,565 -622	-28%	-$115K	0.03%	467
2021 Q1	$383K	Sell	2,187 -1,594	-42%	-$262K	0.04%	337
2020 Q4	$594K	Sell	3,781 -530	-12%	-$78K	0.07%	200
2020 Q3	$585K	Buy	+4,311	New	+$571K	0.08%	192

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

Csenge Advisory Group's VAW Position: Q2 2026 in Review

Csenge Advisory Group held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 1,162 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #646.

Csenge Advisory Group first reported a position in VAW in Q3 2020 and has held it in 23 quarters since. The position peaked at $594K in Q4 2020. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Csenge Advisory Group held 1,162 shares of Vanguard Materials ETF worth $266K as of Q2 2026.
Csenge Advisory Group left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up 0.01% of Csenge Advisory Group's portfolio in Q2 2026, its #646 holding.
Csenge Advisory Group first reported a position in Vanguard Materials ETF in Q3 2020 and has held it in 23 quarters since.
Csenge Advisory Group's Vanguard Materials ETF position peaked at $594K in Q4 2020.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.