National Bank of Canada’s Vanguard Materials ETF VAW Stock Holding History

National Bank of Canada’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	$4.51K	Hold	20	–	–	﹤0.01%	2482
2025 Q4	$4.15K	Sell	20 -8,000	-100%	-$1.61M	﹤0.01%	2467
2025 Q3	$1.64M	Sell	8,020 -5	-0.1%	-$1.02K	﹤0.01%	1123
2025 Q2	$1.56M	Hold	8,025	–	–	﹤0.01%	1192
2025 Q1	$1.52M	Hold	8,025	–	–	﹤0.01%	1114
2024 Q4	$1.51M	Buy	8,025 +8,000	+32,000%	+$1.65M	﹤0.01%	1226
2024 Q3	$5.29K	Hold	25	–	–	﹤0.01%	2194
2024 Q2	$4.75K	Hold	25	–	–	﹤0.01%	2270
2024 Q1	$5.05K	Hold	25	–	–	﹤0.01%	2305
2023 Q4	$4.74K	Hold	25	–	–	﹤0.01%	2317
2023 Q3	$4.25K	Hold	25	–	–	﹤0.01%	2381
2023 Q2	$4.55K	Hold	25	–	–	﹤0.01%	2359
2023 Q1	$4.45K	Hold	25	–	–	﹤0.01%	2316
2022 Q4	$4.25K	Hold	25	–	–	﹤0.01%	2363
2022 Q3	$4K	Hold	25	–	–	﹤0.01%	2406
2022 Q2	$4K	Hold	25	–	–	﹤0.01%	2495
2022 Q1	$5K	Hold	25	–	–	﹤0.01%	2571
2021 Q4	$5K	Buy	+25	New	+$4.71K	﹤0.01%	2551

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 $424B AUM 22.94% 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

National Bank of Canada's VAW Position: Q1 2026 in Review

National Bank of Canada held its Vanguard Materials ETF (VAW) position steady in Q1 2026 at 20 shares worth $4.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

National Bank of Canada first reported a position in VAW in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.64M in Q3 2025. 407 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

National Bank of Canada held 20 shares of Vanguard Materials ETF worth $4.51K as of Q1 2026.
National Bank of Canada left its Vanguard Materials ETF share count unchanged in Q1 2026.
Vanguard Materials ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2482 holding.
National Bank of Canada first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Vanguard Materials ETF position peaked at $1.64M in Q3 2025.
407 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.