Heritage Investment Group’s Vanguard Materials ETF VAW Stock Holding History

Heritage Investment 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	$389K	Hold	1,700	–	–	0.05%	94
2026 Q1	$383K	Hold	1,700	–	–	0.06%	87
2025 Q4	$353K	Hold	1,700	–	–	0.05%	93
2025 Q3	$348K	Hold	1,700	–	–	0.06%	86
2025 Q2	$331K	Hold	1,700	–	–	0.06%	89
2025 Q1	$321K	Hold	1,700	–	–	0.06%	86
2024 Q4	$319K	Hold	1,700	–	–	0.06%	86
2024 Q3	$359K	Hold	1,700	–	–	0.07%	74
2024 Q2	$327K	Hold	1,700	–	–	0.07%	73
2024 Q1	$348K	Hold	1,700	–	–	0.07%	68
2023 Q4	$323K	Hold	1,700	–	–	0.07%	68
2023 Q3	$293K	Hold	1,700	–	–	0.08%	64
2023 Q2	$309K	Sell	1,700 -181	-10%	-$31.6K	0.09%	64
2023 Q1	$334K	Hold	1,881	–	–	0.1%	55
2022 Q4	$320K	Sell	1,881 -1,064	-36%	-$179K	0.1%	58
2022 Q3	$437K	Hold	2,945	–	–	0.27%	43
2022 Q2	$472K	Hold	2,945	–	–	0.27%	39
2022 Q1	$571K	Hold	2,945	–	–	0.41%	34
2021 Q4	$580K	Buy	+2,945	New	+$555K	0.46%	33

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

Heritage Investment Group's VAW Position: Q2 2026 in Review

Heritage Investment Group held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 1,700 shares worth $389K. The position accounts for 0.05% of the portfolio, ranked #94.

Heritage Investment Group first reported a position in VAW in Q4 2021 and has held it in 19 quarters since. The position peaked at $580K in Q4 2021. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Heritage Investment Group held 1,700 shares of Vanguard Materials ETF worth $389K as of Q2 2026.
Heritage Investment Group left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up 0.05% of Heritage Investment Group's portfolio in Q2 2026, its #94 holding.
Heritage Investment Group first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 19 quarters since.
Heritage Investment Group's Vanguard Materials ETF position peaked at $580K in Q4 2021.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Heritage Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.