Flagship Harbor Advisors’s Vanguard Materials ETF VAW Stock Holding History

Flagship Harbor 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
2026 Q1	–	Sell	-6	Closed	-$1.25K	–	2130
2025 Q4	$1.25K	Buy	+6	New	+$1.21K	﹤0.01%	1908
2020 Q4	–	Sell	-106	Closed	-$14K	–	1715
2020 Q3	$14K	Hold	106	–	–	﹤0.01%	1252
2020 Q2	$12K	Hold	106	–	–	﹤0.01%	1307
2020 Q1	$10K	Hold	106	–	–	﹤0.01%	1248
2019 Q4	$14K	Hold	106	–	–	﹤0.01%	1242
2019 Q3	$13K	Hold	106	–	–	﹤0.01%	1228
2019 Q2	$13K	Hold	106	–	–	﹤0.01%	1221
2019 Q1	$13K	Sell	106 -100	-49%	-$12K	﹤0.01%	1218
2018 Q4	$22K	Hold	206	–	–	0.01%	984
2018 Q3	$27K	Buy	206 +81	+65%	+$10.8K	0.01%	1022
2018 Q2	$16K	Buy	+125	New	+$16.6K	﹤0.01%	1193

Other funds holding VAW

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Flagship Harbor Advisors's VAW Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Vanguard Materials ETF (VAW) in Q1 2026, closing a stake of 6 shares — an estimated $1.25K sold.

Flagship Harbor Advisors first reported a position in VAW in Q2 2018 and held it in 11 quarters. The position peaked at $27K in Q3 2018. 409 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Flagship Harbor Advisors reported no remaining Vanguard Materials ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 6 Vanguard Materials ETF shares in Q1 2026, an estimated $1.25K.
Flagship Harbor Advisors first reported a position in Vanguard Materials ETF in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Vanguard Materials ETF position peaked at $27K in Q3 2018.
409 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.