GW Henssler & Associates’s Vanguard Materials ETF VAW Stock Holding History

GW Henssler & 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 Q1	$14.2M	Sell	62,938 -430	-0.7%	-$98.4K	0.67%	61
2025 Q4	$13.2M	Sell	63,368 -834	-1%	-$168K	0.63%	67
2025 Q3	$13.2M	Sell	64,202 -407	-0.6%	-$82.7K	0.66%	62
2025 Q2	$12.6M	Buy	+64,609	New	+$12.1M	0.67%	64

Other funds holding VAW

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

GW Henssler & Associates's VAW Position: Q1 2026 in Review

GW Henssler & Associates reduced its Vanguard Materials ETF (VAW) stake by 0.68% in Q1 2026, selling an estimated $98.4K and leaving 62,938 shares worth $14.2M. The position accounts for 0.67% of the portfolio, ranked #61.

GW Henssler & Associates first reported a position in VAW in Q2 2025 and has held it in 4 quarters since. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

GW Henssler & Associates held 62,938 shares of Vanguard Materials ETF worth $14.2M as of Q1 2026.
GW Henssler & Associates sold 430 Vanguard Materials ETF shares in Q1 2026, an estimated $98.4K.
Vanguard Materials ETF made up 0.67% of GW Henssler & Associates's portfolio in Q1 2026, its #61 holding.
GW Henssler & Associates first reported a position in Vanguard Materials ETF in Q2 2025 and has held it in 4 quarters since.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.