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Great Valley Advisor Group’s Vanguard Materials ETF VAW Stock Holding History

Great Valley Advisor Group’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 		$526K Buy
2,297
+40
+2% +$9.28K 0.01% 711
2026
Q1 		$509K Buy
2,257
+178
+9% +$40.7K 0.01% 679
2025
Q4 		$432K Sell
2,079
-23
-1% -$4.64K 0.01% 671
2025
Q3 		$431K Buy
2,102
+17
+0.8% +$3.45K 0.01% 667
2025
Q2 		$406K Buy
2,085
+119
+6% +$22.3K 0.01% 662
2025
Q1 		$371K Buy
1,966
+7
+0.4% +$1.36K 0.01% 661
2024
Q4 		$368K Sell
1,959
-93
-5% -$19.1K 0.01% 643
2024
Q3 		$434K Sell
2,052
-78
-4% -$15.6K 0.01% 593
2024
Q2 		$411K Sell
2,130
-309
-13% -$61.4K 0.01% 575
2024
Q1 		$498K Sell
2,439
-1,211
-33% -$230K 0.02% 495
2023
Q4 		$693K Sell
3,650
-3,116
-46% -$547K 0.02% 391
2023
Q3 		$1.17M Sell
6,766
-137
-2% -$24.8K 0.05% 295
2023
Q2 		$1.26M Buy
6,903
+77
+1% +$13.5K 0.05% 287
2023
Q1 		$1.21M Buy
6,826
+94
+1% +$16.8K 0.06% 282
2022
Q4 		$1.15M Sell
6,732
-353
-5% -$59.3K 0.06% 306
2022
Q3 		$1.05M Buy
7,085
+339
+5% +$55.9K 0.06% 296
2022
Q2 		$1.08M Sell
6,746
-238
-3% -$43.6K 0.06% 292
2022
Q1 		$1.37M Buy
6,984
+1,119
+19% +$209K 0.08% 241
2021
Q4 		$1.06M Buy
5,865
+1,045
+22% +$197K 0.07% 264
2021
Q3 		$835K Buy
4,820
+599
+14% +$109K 0.06% 267
2021
Q2 		$730K Hold
4,221
– – 0.05% 278
2021
Q1 		$730K Buy
4,221
+78
+2% +$12.8K 0.07% 241
2020
Q4 		$650K Sell
4,143
-579
-12% -$85.2K 0.07% 242
2020
Q3 		$635K Buy
4,722
+1,340
+40% +$178K 0.08% 210
2020
Q2 		$408K Buy
+3,382
New +$380K 0.07% 266

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 22.9% 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

Great Valley Advisor Group's VAW Position: Q2 2026 in Review

Great Valley Advisor Group increased its Vanguard Materials ETF (VAW) stake by 1.8% in Q2 2026, buying an estimated $9.28K and bringing the position to 2,297 shares worth $526K. The position accounts for 0.01% of the portfolio, ranked #711.

Great Valley Advisor Group first reported a position in VAW in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.37M in Q1 2022. 427 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Great Valley Advisor Group held 2,297 shares of Vanguard Materials ETF worth $526K as of Q2 2026.
  • Great Valley Advisor Group bought 40 Vanguard Materials ETF shares in Q2 2026, an estimated $9.28K.
  • Vanguard Materials ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #711 holding.
  • Great Valley Advisor Group first reported a position in Vanguard Materials ETF in Q2 2020 and has held it in 25 quarters since.
  • Great Valley Advisor Group's Vanguard Materials ETF position peaked at $1.37M in Q1 2022.
  • 427 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.