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 Q3	$131K	Hold	602	–	–	0.03%	183
2026 Q2	$138K	Sell	602 -21	-3%	-$4.87K	0.03%	182
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

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.6B AUM 23.68% 1-Year Est. Return

Flagship Wealth Advisors's VAW Position: Q3 2026 in Review

Flagship Wealth Advisors held its Vanguard Materials ETF (VAW) position steady in Q3 2026 at 602 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #183.

Flagship Wealth Advisors first reported a position in VAW in Q4 2024 and has held it in 8 quarters since. The position peaked at $138K in Q2 2026. 257 funds tracked by Wall St. Rank hold VAW as of Q3 2026.

Flagship Wealth Advisors held 602 shares of Vanguard Materials ETF worth $131K as of Q3 2026.
Flagship Wealth Advisors left its Vanguard Materials ETF share count unchanged in Q3 2026.
Vanguard Materials ETF made up 0.03% of Flagship Wealth Advisors's portfolio in Q3 2026, its #183 holding.
Flagship Wealth Advisors first reported a position in Vanguard Materials ETF in Q4 2024 and has held it in 8 quarters since.
Flagship Wealth Advisors's Vanguard Materials ETF position peaked at $138K in Q2 2026.
257 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2026.

Based on Flagship Wealth Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.