First Horizon Advisors’s Vanguard Materials ETF VAW Stock Holding History

First Horizon Advisors’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 Q2	$66.8K	Sell	343 -32	-9%	-$6K	﹤0.01%	854
2025 Q1	$70.8K	Hold	375	–	–	﹤0.01%	793
2024 Q4	$70.4K	Hold	375	–	–	﹤0.01%	813
2024 Q3	$79.3K	Hold	375	–	–	﹤0.01%	802
2024 Q2	$72.2K	Sell	375 -122	-25%	-$24.2K	﹤0.01%	775
2024 Q1	$102K	Sell	497 -300	-38%	-$56.9K	﹤0.01%	688
2023 Q4	$151K	Sell	797 -69	-8%	-$12.1K	0.01%	550
2023 Q3	$149K	Sell	866 -115	-12%	-$20.8K	0.01%	525
2023 Q2	$179K	Buy	981 +32	+3%	+$5.59K	0.01%	495
2023 Q1	$169K	Sell	949 -13	-1%	-$2.33K	0.01%	506
2022 Q4	$164K	Hold	962	–	–	0.01%	497
2022 Q3	$142K	Buy	962 +202	+27%	+$33.3K	0.01%	519
2022 Q2	$121K	Buy	760 +9	+1%	+$1.65K	﹤0.01%	599
2022 Q1	$146K	Sell	751 -2,550	-77%	-$477K	0.01%	432
2021 Q4	$649K	Hold	3,301	–	–	0.02%	316
2021 Q3	$571K	Buy	3,301 +3,292	+36,578%	+$598K	0.02%	321
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	1913
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	1823
2020 Q4	$1K	Buy	+9	New	+$1.32K	﹤0.01%	1417
2019 Q1	–	Sell	-17	Closed	-$1K	–	1653
2018 Q4	$1K	Buy	+17	New	+$2.02K	﹤0.01%	1458

Other funds holding VAW

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

BCMIO

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

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

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

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

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Horizon Advisors's VAW Position: Q2 2025 in Review

First Horizon Advisors reduced its Vanguard Materials ETF (VAW) stake by 8.5% in Q2 2025, selling an estimated $6K and leaving 343 shares worth $66.8K. The position accounts for ﹤0.01% of the portfolio, ranked #854.

First Horizon Advisors first reported a position in VAW in Q4 2018 and has held it in 20 quarters since. The position peaked at $649K in Q4 2021. 366 funds tracked by Wall St. Rank hold VAW as of Q2 2025.

First Horizon Advisors held 343 shares of Vanguard Materials ETF worth $66.8K as of Q2 2025.
First Horizon Advisors sold 32 Vanguard Materials ETF shares in Q2 2025, an estimated $6K.
Vanguard Materials ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #854 holding.
First Horizon Advisors first reported a position in Vanguard Materials ETF in Q4 2018 and has held it in 20 quarters since.
First Horizon Advisors's Vanguard Materials ETF position peaked at $649K in Q4 2021.
366 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.