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 Q2	$378K	Sell	1,652 -62	-4%	-$14.4K	﹤0.01%	1396
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

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 22.9% 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

Kestra Private Wealth Services's VAW Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Vanguard Materials ETF (VAW) stake by 3.6% in Q2 2026, selling an estimated $14.4K and leaving 1,652 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

Kestra Private Wealth Services first reported a position in VAW in Q3 2023 and has held it in 7 quarters since. The position peaked at $386K in Q1 2026. 427 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Kestra Private Wealth Services held 1,652 shares of Vanguard Materials ETF worth $378K as of Q2 2026.
Kestra Private Wealth Services sold 62 Vanguard Materials ETF shares in Q2 2026, an estimated $14.4K.
Vanguard Materials ETF made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1396 holding.
Kestra Private Wealth Services first reported a position in Vanguard Materials ETF in Q3 2023 and has held it in 7 quarters since.
Kestra Private Wealth Services's Vanguard Materials ETF position peaked at $386K in Q1 2026.
427 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.