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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
Q2 		$14.4M Sell
62,784
-154
-0.2% -$35.7K 0.64% 61
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

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

GW Henssler & Associates's VAW Position: Q2 2026 in Review

GW Henssler & Associates reduced its Vanguard Materials ETF (VAW) stake by 0.24% in Q2 2026, selling an estimated $35.7K and leaving 62,784 shares worth $14.4M. The position accounts for 0.64% of the portfolio, ranked #61.

GW Henssler & Associates first reported a position in VAW in Q2 2025 and has held it in 5 quarters since. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • GW Henssler & Associates held 62,784 shares of Vanguard Materials ETF worth $14.4M as of Q2 2026.
  • GW Henssler & Associates sold 154 Vanguard Materials ETF shares in Q2 2026, an estimated $35.7K.
  • Vanguard Materials ETF made up 0.64% of GW Henssler & Associates's portfolio in Q2 2026, its #61 holding.
  • GW Henssler & Associates first reported a position in Vanguard Materials ETF in Q2 2025 and has held it in 5 quarters since.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.