Dynamic Wealth Strategies’s Vanguard Materials ETF VAW Stock Holding History

Dynamic Wealth Strategies’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	$82.4K	Hold	360	–	–	0.04%	128
2026 Q1	$81.1K	Sell	360 -26	-7%	-$5.95K	0.05%	128
2025 Q4	$80.1K	Buy	386 +2	+0.5%	+$403	0.05%	126
2025 Q3	$78.7K	Hold	384	–	–	0.05%	118
2025 Q2	$74.8K	Buy	384 +1	+0.3%	+$187	0.05%	111
2025 Q1	$72.3K	Buy	+383	New	+$74.3K	0.06%	113
2024 Q4	–	Sell	-336	Closed	-$71K	–	214
2024 Q3	$71K	Buy	336 +10	+3%	+$2K	0.06%	112
2024 Q2	$63K	Hold	326	–	–	0.05%	115
2024 Q1	$67K	Sell	326 -24	-7%	-$4.56K	0.06%	114
2023 Q4	$66.5K	Buy	+350	New	+$61.4K	0.06%	110

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

Dynamic Wealth Strategies's VAW Position: Q2 2026 in Review

Dynamic Wealth Strategies held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 360 shares worth $82.4K. The position accounts for 0.04% of the portfolio, ranked #128.

Dynamic Wealth Strategies first reported a position in VAW in Q4 2023 and has held it in 10 quarters since. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Dynamic Wealth Strategies held 360 shares of Vanguard Materials ETF worth $82.4K as of Q2 2026.
Dynamic Wealth Strategies left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up 0.04% of Dynamic Wealth Strategies's portfolio in Q2 2026, its #128 holding.
Dynamic Wealth Strategies first reported a position in Vanguard Materials ETF in Q4 2023 and has held it in 10 quarters since.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.