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Delta Financial Group’s Vanguard Materials ETF VAW Stock Holding History

Delta Financial 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
2025
Q1 		$259K Buy
1,348
+20
+2% +$3.88K 0.06% 212
2024
Q4 		$249K Hold
1,328
– – 0.06% 218
2024
Q3 		$281K Hold
1,328
– – 0.1% 103
2024
Q2 		$256K Buy
1,328
+200
+18% +$39.7K 0.11% 101
2024
Q1 		$231K Buy
+1,128
New +$214K 0.07% 203

Other funds holding VAW

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Delta Financial Group's VAW Position: Q1 2025 in Review

Delta Financial Group increased its Vanguard Materials ETF (VAW) stake by 1.5% in Q1 2025, buying an estimated $3.88K and bringing the position to 1,348 shares worth $259K. The position accounts for 0.06% of the portfolio, ranked #212.

Delta Financial Group first reported a position in VAW in Q1 2024 and has held it in 5 quarters since. The position peaked at $281K in Q3 2024. 375 funds tracked by Wall St. Rank hold VAW as of Q1 2025.

  • Delta Financial Group held 1,348 shares of Vanguard Materials ETF worth $259K as of Q1 2025.
  • Delta Financial Group bought 20 Vanguard Materials ETF shares in Q1 2025, an estimated $3.88K.
  • Vanguard Materials ETF made up 0.06% of Delta Financial Group's portfolio in Q1 2025, its #212 holding.
  • Delta Financial Group first reported a position in Vanguard Materials ETF in Q1 2024 and has held it in 5 quarters since.
  • Delta Financial Group's Vanguard Materials ETF position peaked at $281K in Q3 2024.
  • 375 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.