Kestra Private Wealth Services’s Vanguard Materials ETF VAW Stock Holding History

Kestra Private Wealth Services’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	$386K	Buy	1,714 +14	+0.8%	+$3.2K	﹤0.01%	1335
2025 Q4	$353K	Buy	1,700 +389	+30%	+$78.4K	﹤0.01%	1344
2025 Q3	$268K	Buy	1,311 +37	+3%	+$7.52K	﹤0.01%	1416
2025 Q2	$248K	Sell	1,274 -74	-5%	-$13.9K	﹤0.01%	1396
2025 Q1	$255K	Buy	+1,348	New	+$261K	﹤0.01%	1278
2023 Q4	–	Sell	-1,572	Closed	-$271K	–	1295
2023 Q3	$271K	Buy	+1,572	New	+$284K	0.01%	908

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

Kestra Private Wealth Services's VAW Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Vanguard Materials ETF (VAW) stake by 0.82% in Q1 2026, buying an estimated $3.2K and bringing the position to 1,714 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Kestra Private Wealth Services first reported a position in VAW in Q3 2023 and has held it in 6 quarters since. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Kestra Private Wealth Services held 1,714 shares of Vanguard Materials ETF worth $386K as of Q1 2026.
Kestra Private Wealth Services bought 14 Vanguard Materials ETF shares in Q1 2026, an estimated $3.2K.
Vanguard Materials ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1335 holding.
Kestra Private Wealth Services first reported a position in Vanguard Materials ETF in Q3 2023 and has held it in 6 quarters since.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.