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

Flagship Wealth 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	$121K	Buy	623 +21	+3%	+$4.8K	0.05%	134
2025 Q4	$125K	Hold	602	–	–	0.04%	149
2025 Q3	$123K	Sell	602 -21	-3%	-$4.27K	0.04%	150
2025 Q2	$121K	Hold	623	–	–	0.05%	145
2025 Q1	$118K	Sell	623 -8	-1%	-$1.55K	0.05%	140
2024 Q4	$119K	Buy	+631	New	+$130K	0.07%	126

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

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

Flagship Wealth Advisors increased its Vanguard Materials ETF (VAW) stake by 3.5% in Q1 2026, buying an estimated $4.8K and bringing the position to 623 shares worth $121K. The position accounts for 0.05% of the portfolio, ranked #134.

Flagship Wealth Advisors first reported a position in VAW in Q4 2024 and has held it in 6 quarters since. The position peaked at $125K in Q4 2025. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Flagship Wealth Advisors held 623 shares of Vanguard Materials ETF worth $121K as of Q1 2026.
Flagship Wealth Advisors bought 21 Vanguard Materials ETF shares in Q1 2026, an estimated $4.8K.
Vanguard Materials ETF made up 0.05% of Flagship Wealth Advisors's portfolio in Q1 2026, its #134 holding.
Flagship Wealth Advisors first reported a position in Vanguard Materials ETF in Q4 2024 and has held it in 6 quarters since.
Flagship Wealth Advisors's Vanguard Materials ETF position peaked at $125K in Q4 2025.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.