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 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Dynamic Wealth Strategies's VAW Position: Q1 2026 in Review

Dynamic Wealth Strategies reduced its Vanguard Materials ETF (VAW) stake by 6.7% in Q1 2026, selling an estimated $5.95K and leaving 360 shares worth $81.1K. The position accounts for 0.05% of the portfolio, ranked #128.

Dynamic Wealth Strategies first reported a position in VAW in Q4 2023 and has held it in 9 quarters since. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Dynamic Wealth Strategies held 360 shares of Vanguard Materials ETF worth $81.1K as of Q1 2026.
Dynamic Wealth Strategies sold 26 Vanguard Materials ETF shares in Q1 2026, an estimated $5.95K.
Vanguard Materials ETF made up 0.05% of Dynamic Wealth Strategies's portfolio in Q1 2026, its #128 holding.
Dynamic Wealth Strategies first reported a position in Vanguard Materials ETF in Q4 2023 and has held it in 9 quarters since.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2026, filed 13 May 2026.