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DT Investment Partners’s Vanguard Materials ETF VAW Stock Holding History

DT Investment 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 		– Hold
0
– – – 512
2026
Q1 		– Sell
-1
Closed -$229 – 517
2025
Q4 		$211 Hold
1
– – ﹤0.01% 535
2025
Q3 		$207 Buy
+1
New +$203 ﹤0.01% 527

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

DT Investment Partners's VAW Position: Q2 2026 in Review

DT Investment Partners held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 0 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #512.

DT Investment Partners first reported a position in VAW in Q3 2025 and has held it in 2 quarters since. The position peaked at $211 in Q4 2025. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • DT Investment Partners held 0 shares of Vanguard Materials ETF worth $3 as of Q2 2026.
  • DT Investment Partners left its Vanguard Materials ETF share count unchanged in Q2 2026.
  • Vanguard Materials ETF made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #512 holding.
  • DT Investment Partners first reported a position in Vanguard Materials ETF in Q3 2025 and has held it in 2 quarters since.
  • DT Investment Partners's Vanguard Materials ETF position peaked at $211 in Q4 2025.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

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