GTS Securities’s Vanguard Materials ETF VAW Stock Holding History

GTS Securities’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	–	Sell	-1,378	Closed	-$311K	–	1887
2026 Q1	$311K	Sell	1,378 -5,921	-81%	-$1.35M	0.01%	1067
2025 Q4	$1.51M	Buy	+7,299	New	+$1.47M	0.05%	291
2025 Q3	–	Sell	-2,727	Closed	-$531K	–	1724
2025 Q2	$531K	Buy	+2,727	New	+$511K	0.02%	629
2024 Q4	–	Sell	-7,397	Closed	-$1.56M	–	4016
2024 Q3	$1.56M	Buy	+7,397	New	+$1.48M	﹤0.01%	1762

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

GTS Securities's VAW Position: Q2 2026 in Review

GTS Securities sold out of Vanguard Materials ETF (VAW) in Q2 2026, closing a stake of 1,378 shares — an estimated $311K sold.

GTS Securities first reported a position in VAW in Q3 2024 and held it in 4 quarters. The position peaked at $1.56M in Q3 2024. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

GTS Securities reported no remaining Vanguard Materials ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 1,378 Vanguard Materials ETF shares in Q2 2026, an estimated $311K.
GTS Securities first reported a position in Vanguard Materials ETF in Q3 2024 and held it in 4 quarters.
GTS Securities's Vanguard Materials ETF position peaked at $1.56M in Q3 2024.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.