Fortis Group Advisors’s Vanguard Materials ETF VAW Stock Holding History

Fortis Group 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	$7.09K	Hold	31	–	–	﹤0.01%	421
2026 Q1	$6.99K	Hold	31	–	–	﹤0.01%	414
2025 Q4	$6.43K	Hold	31	–	–	﹤0.01%	415
2025 Q3	$6.35K	Hold	31	–	–	﹤0.01%	376
2025 Q2	$6.04K	Hold	31	–	–	﹤0.01%	371
2025 Q1	$5.85K	Hold	31	–	–	﹤0.01%	343
2024 Q4	$5.82K	Hold	31	–	–	﹤0.01%	352
2024 Q3	$6.56K	Hold	31	–	–	﹤0.01%	334
2024 Q2	$5.97K	Hold	31	–	–	﹤0.01%	337
2024 Q1	$6.34K	Sell	31 -31	-50%	-$5.88K	﹤0.01%	354
2023 Q4	$11.8K	Buy	62 +31	+100%	+$5.44K	﹤0.01%	280
2023 Q3	$5.35K	Buy	+31	New	+$5.6K	﹤0.01%	282
2020 Q3	$4K	Buy	+31	New	+$4.11K	﹤0.01%	358

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

Fortis Group Advisors's VAW Position: Q2 2026 in Review

Fortis Group Advisors held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 31 shares worth $7.09K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Fortis Group Advisors first reported a position in VAW in Q3 2020 and has held it in 13 quarters since. The position peaked at $11.8K in Q4 2023. 426 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Fortis Group Advisors held 31 shares of Vanguard Materials ETF worth $7.09K as of Q2 2026.
Fortis Group Advisors left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #421 holding.
Fortis Group Advisors first reported a position in Vanguard Materials ETF in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's Vanguard Materials ETF position peaked at $11.8K in Q4 2023.
426 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.