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	–	2131
2025 Q4	$1.25K	Buy	+6	New	+$1.21K	﹤0.01%	1908
2020 Q4	–	Sell	-106	Closed	-$14K	–	1717
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

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

Bank of America

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

Empower Advisory Group

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Raymond James Financial

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

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