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Godfrey Financial Associates’s Vanguard Materials ETF VAW Stock Holding History

Godfrey Financial Associates’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 		$22.9K Sell
100
-27
-21% -$6.26K 0.02% 341
2026
Q1 		$28.6K Hold
127
– – 0.02% 294
2025
Q4 		$26.4K Buy
+127
New +$25.6K 0.02% 294

Other funds holding VAW

Bank of America
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Godfrey Financial Associates's VAW Position: Q2 2026 in Review

Godfrey Financial Associates reduced its Vanguard Materials ETF (VAW) stake by 21% in Q2 2026, selling an estimated $6.26K and leaving 100 shares worth $22.9K. The position accounts for 0.02% of the portfolio, ranked #341.

Godfrey Financial Associates first reported a position in VAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $28.6K in Q1 2026. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Godfrey Financial Associates held 100 shares of Vanguard Materials ETF worth $22.9K as of Q2 2026.
  • Godfrey Financial Associates sold 27 Vanguard Materials ETF shares in Q2 2026, an estimated $6.26K.
  • Vanguard Materials ETF made up 0.02% of Godfrey Financial Associates's portfolio in Q2 2026, its #341 holding.
  • Godfrey Financial Associates first reported a position in Vanguard Materials ETF in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Vanguard Materials ETF position peaked at $28.6K in Q1 2026.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.