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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

PCH

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

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

Flagship Wealth Advisors's VAW Position: Q2 2026 in Review

Flagship Wealth Advisors reduced its Vanguard Materials ETF (VAW) stake by 3.4% in Q2 2026, selling an estimated $4.87K and leaving 602 shares worth $138K. The position accounts for 0.03% of the portfolio, ranked #182.

Flagship Wealth Advisors first reported a position in VAW in Q4 2024 and has held it in 7 quarters since. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Flagship Wealth Advisors held 602 shares of Vanguard Materials ETF worth $138K as of Q2 2026.
Flagship Wealth Advisors sold 21 Vanguard Materials ETF shares in Q2 2026, an estimated $4.87K.
Vanguard Materials ETF made up 0.03% of Flagship Wealth Advisors's portfolio in Q2 2026, its #182 holding.
Flagship Wealth Advisors first reported a position in Vanguard Materials ETF in Q4 2024 and has held it in 7 quarters since.
425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.