NBT Bank’s Vanguard Materials ETF VAW Stock Holding History

NBT Bank’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	$50.8K	Hold	222	–	–	﹤0.01%	514
2026 Q1	$50K	Sell	222 -77	-26%	-$17.6K	﹤0.01%	504
2025 Q4	$46.1K	Buy	299 +3	+1%	+$605	﹤0.01%	510
2025 Q3	$45.5K	Buy	296 +74	+33%	+$15K	﹤0.01%	507
2025 Q2	$43.3K	Buy	222 +56	+34%	+$10.5K	﹤0.01%	518
2025 Q1	$31.3K	Hold	166	–	–	﹤0.01%	541
2024 Q4	$31.2K	Hold	166	–	–	﹤0.01%	546
2024 Q3	$35.1K	Buy	166 +35	+27%	+$7K	﹤0.01%	558
2024 Q2	$25.2K	Hold	131	–	–	﹤0.01%	435
2024 Q1	$26.8K	Hold	131	–	–	﹤0.01%	431
2023 Q4	$24.9K	Buy	+131	New	+$23K	﹤0.01%	426

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

NBT Bank's VAW Position: Q2 2026 in Review

NBT Bank held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 222 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

NBT Bank first reported a position in VAW in Q4 2023 and has held it in 11 quarters since. 426 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

NBT Bank held 222 shares of Vanguard Materials ETF worth $50.8K as of Q2 2026.
NBT Bank left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of NBT Bank's portfolio in Q2 2026, its #514 holding.
NBT Bank first reported a position in Vanguard Materials ETF in Q4 2023 and has held it in 11 quarters since.
426 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.