Fifth Third Securities’s Vanguard Materials ETF VAW Stock Holding History

Fifth Third Securities’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	$756K	Buy	3,305 +1,054	+47%	+$245K	0.04%	252
2026 Q1	$507K	Buy	+2,251	New	+$515K	0.03%	273
2024 Q3	–	Sell	-1,632	Closed	-$316K	–	271
2024 Q2	$316K	Sell	1,632 -167	-9%	-$33.2K	0.03%	253
2024 Q1	$368K	Sell	1,799 -1,845	-51%	-$350K	0.04%	208
2023 Q4	$692K	Sell	3,644 -481	-12%	-$84.4K	0.07%	168
2023 Q3	$715K	Buy	4,125 +42	+1%	+$7.59K	0.08%	158
2023 Q2	$743K	Sell	4,083 -124	-3%	-$21.7K	0.08%	152
2023 Q1	$748K	Buy	4,207 +1,625	+63%	+$291K	0.09%	157
2022 Q4	$439K	Sell	2,582 -493	-16%	-$82.9K	0.06%	171
2022 Q3	$459K	Sell	3,075 -487	-14%	-$80.3K	0.07%	165
2022 Q2	$571K	Buy	3,562 +396	+13%	+$72.5K	0.08%	158
2022 Q1	$614K	Sell	3,166 -1,115	-26%	-$208K	1.83%	19
2021 Q4	$843K	Sell	4,281 -1,925	-31%	-$363K	0.09%	152
2021 Q3	$1.08M	Buy	6,206 +469	+8%	+$85.2K	0.15%	122
2021 Q2	$1.04M	Buy	5,737 +4,509	+367%	+$833K	0.37%	51
2021 Q1	$213K	Sell	1,228 -319	-21%	-$52.5K	0.09%	78
2020 Q4	$243K	Sell	1,547 -29	-2%	-$4.27K	0.11%	66
2020 Q3	$212K	Sell	1,576 -355	-18%	-$47K	0.11%	66
2020 Q2	$233K	Sell	1,931 -289	-13%	-$32.5K	0.13%	67
2020 Q1	$214K	Sell	2,220 -221	-9%	-$26.2K	0.19%	61
2019 Q4	$327K	Buy	+2,441	New	+$315K	0.27%	53
2019 Q3	–	Sell	-2,318	Closed	-$297K	–	133
2019 Q2	$297K	Buy	2,318 +392	+20%	+$48.6K	0.08%	142
2019 Q1	$237K	Sell	1,926 -33	-2%	-$3.96K	0.27%	54
2018 Q4	$217K	Buy	1,959 +62	+3%	+$7.35K	0.31%	48
2018 Q3	$248K	Sell	1,897 -7,960	-81%	-$1.06M	0.09%	131
2018 Q2	$1.3M	Buy	9,857 +846	+9%	+$113K	2.02%	11
2018 Q1	$1.16M	Buy	9,011 +1,410	+19%	+$193K	2.11%	9
2017 Q4	$1.04M	Buy	7,601 +5,879	+341%	+$782K	0.39%	68
2017 Q3	$222K	Sell	1,722 -411	-19%	-$51.1K	0.09%	105
2017 Q2	$260K	Buy	2,133 +220	+12%	+$26.4K	0.1%	96
2017 Q1	$227K	Buy	1,913 +123	+7%	+$14.5K	0.09%	101
2016 Q4	$201K	Buy	+1,790	New	+$196K	0.1%	96

Other funds holding VAW

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Fifth Third Securities's VAW Position: Q2 2026 in Review

Fifth Third Securities increased its Vanguard Materials ETF (VAW) stake by 47% in Q2 2026, buying an estimated $245K and bringing the position to 3,305 shares worth $756K. The position accounts for 0.04% of the portfolio, ranked #252.

Fifth Third Securities first reported a position in VAW in Q4 2016 and has held it in 32 quarters since. The position peaked at $1.3M in Q2 2018. 57 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Fifth Third Securities held 3,305 shares of Vanguard Materials ETF worth $756K as of Q2 2026.
Fifth Third Securities bought 1,054 Vanguard Materials ETF shares in Q2 2026, an estimated $245K.
Vanguard Materials ETF made up 0.04% of Fifth Third Securities's portfolio in Q2 2026, its #252 holding.
Fifth Third Securities first reported a position in Vanguard Materials ETF in Q4 2016 and has held it in 32 quarters since.
Fifth Third Securities's Vanguard Materials ETF position peaked at $1.3M in Q2 2018.
57 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.