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Global Strategic Investment Solutions’s Vanguard Materials ETF VAW Stock Holding History

Global Strategic Investment Solutions’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 		$1.98M Buy
8,669
+6
+0.1% +$1.39K 0.18% 58
2026
Q1 		$1.95M Sell
8,663
-2,145
-20% -$491K 0.19% 58
2025
Q4 		$2.24M Sell
10,808
-784
-7% -$158K 0.22% 53
2025
Q3 		$2.37M Buy
11,592
+12
+0.1% +$2.44K 0.24% 52
2025
Q2 		$2.26M Sell
11,580
-85
-0.7% -$15.9K 0.24% 52
2025
Q1 		$2.2M Sell
11,665
-22
-0.2% -$4.27K 0.25% 49
2024
Q4 		$2.2M Sell
11,687
-1,054
-8% -$217K 0.26% 50
2024
Q3 		$2.69M Sell
12,741
-49
-0.4% -$9.8K 0.31% 44
2024
Q2 		$2.46M Sell
12,790
-31
-0.2% -$6.16K 0.3% 46
2024
Q1 		$2.62M Buy
12,821
+17
+0.1% +$3.23K 0.3% 45
2023
Q4 		$2.43M Sell
12,804
-1,234
-9% -$217K 0.3% 46
2023
Q3 		$2.42M Buy
14,038
+29
+0.2% +$5.24K 0.31% 52
2023
Q2 		$2.55M Hold
14,009
– – 0.32% 49
2023
Q1 		$2.49M Buy
14,009
+8
+0.1% +$1.43K 0.36% 45
2022
Q4 		$2.38M Buy
14,001
+22
+0.2% +$3.7K 0.16% 47
2022
Q3 		$2.08M Sell
13,979
-1,395
-9% -$230K 0.1% 49
2022
Q2 		$2.46M Buy
15,374
+13
+0.1% +$2.38K 0.18% 46
2022
Q1 		$2.98M Sell
15,361
-25
-0.2% -$4.67K 0.19% 43
2021
Q4 		$3.03M Buy
15,386
+17
+0.1% +$3.2K 0.48% 35
2021
Q3 		$2.66M Sell
15,369
-222
-1% -$40.4K 0.45% 34
2021
Q2 		$2.82M Sell
15,591
-1,037
-6% -$192K 0.47% 34
2021
Q1 		$2.88M Sell
16,628
-666
-4% -$110K 0.53% 34
2020
Q4 		$2.71M Sell
17,294
-12,866
-43% -$1.89M 0.61% 29
2020
Q3 		$4.06M Sell
30,160
-256
-0.8% -$33.9K 1.03% 24
2020
Q2 		$3.67M Buy
30,416
+2,548
+9% +$287K 1.02% 24
2020
Q1 		$2.68M Buy
27,868
+20,379
+272% +$2.42M 1% 24
2019
Q4 		$1M Buy
7,489
+11
+0.1% +$1.42K 0.36% 24
2019
Q3 		$945K Buy
7,478
+1,340
+22% +$168K 0.37% 23
2019
Q2 		$787K Hold
6,138
– – 0.4% 25
2019
Q1 		$756K Buy
6,138
+2,969
+94% +$356K 0.41% 26
2018
Q4 		$351K Buy
+3,169
New +$376K 0.3% 33

Other funds holding VAW

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Global Strategic Investment Solutions's VAW Position: Q2 2026 in Review

Global Strategic Investment Solutions increased its Vanguard Materials ETF (VAW) stake by 0.07% in Q2 2026, buying an estimated $1.39K and bringing the position to 8,669 shares worth $1.98M. The position accounts for 0.18% of the portfolio, ranked #58.

Global Strategic Investment Solutions first reported a position in VAW in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.06M in Q3 2020. 266 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Global Strategic Investment Solutions held 8,669 shares of Vanguard Materials ETF worth $1.98M as of Q2 2026.
  • Global Strategic Investment Solutions bought 6 Vanguard Materials ETF shares in Q2 2026, an estimated $1.39K.
  • Vanguard Materials ETF made up 0.18% of Global Strategic Investment Solutions's portfolio in Q2 2026, its #58 holding.
  • Global Strategic Investment Solutions first reported a position in Vanguard Materials ETF in Q4 2018 and has held it in 31 quarters since.
  • Global Strategic Investment Solutions's Vanguard Materials ETF position peaked at $4.06M in Q3 2020.
  • 266 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2026, filed 7 Aug 2026.