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NewEdge Advisors’s Vanguard Materials ETF VAW Stock Holding History

NewEdge Advisors’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 		$854K Sell
3,735
-12,808
-77% -$2.97M ﹤0.01% 1764
2026
Q1 		$3.73M Buy
16,543
+13,575
+457% +$3.11M 0.01% 806
2025
Q4 		$616K Sell
2,968
-168
-5% -$33.9K ﹤0.01% 1815
2025
Q3 		$643K Buy
3,136
+284
+10% +$57.7K ﹤0.01% 1664
2025
Q2 		$556K Buy
2,852
+1,553
+120% +$291K ﹤0.01% 1632
2025
Q1 		$245K Buy
1,299
+34
+3% +$6.59K ﹤0.01% 2009
2024
Q4 		$238K Buy
1,265
+5
+0.4% +$1.03K ﹤0.01% 2001
2024
Q3 		$267K Sell
1,260
-14
-1% -$2.8K ﹤0.01% 1872
2024
Q2 		$245K Sell
1,274
-122
-9% -$24.2K ﹤0.01% 1818
2024
Q1 		$285K Sell
1,396
-17
-1% -$3.23K ﹤0.01% 1670
2023
Q4 		$268K Sell
1,413
-125
-8% -$21.9K ﹤0.01% 1594
2023
Q3 		$265K Sell
1,538
-46
-3% -$8.31K ﹤0.01% 1492
2023
Q2 		$288K Sell
1,584
-551
-26% -$96.3K ﹤0.01% 1466
2023
Q1 		$368K Sell
2,135
-608
-22% -$109K ﹤0.01% 1266
2022
Q4 		$438K Buy
2,743
+503
+22% +$84.5K 0.01% 840
2022
Q3 		$332K Sell
2,240
-550
-20% -$90.7K 0.01% 1154
2022
Q2 		$447K Buy
+2,790
New +$511K 0.01% 1036
2022
Q1 		– Sell
-3,237
Closed -$637K – 1632
2021
Q4 		$637K Buy
+3,237
New +$610K 0.01% 953

Other funds holding VAW

Bank of America
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors's VAW Position: Q2 2026 in Review

NewEdge Advisors reduced its Vanguard Materials ETF (VAW) stake by 77% in Q2 2026, selling an estimated $2.97M and leaving 3,735 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

NewEdge Advisors first reported a position in VAW in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.73M in Q1 2026. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • NewEdge Advisors held 3,735 shares of Vanguard Materials ETF worth $854K as of Q2 2026.
  • NewEdge Advisors sold 12,808 Vanguard Materials ETF shares in Q2 2026, an estimated $2.97M.
  • Vanguard Materials ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1764 holding.
  • NewEdge Advisors first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 18 quarters since.
  • NewEdge Advisors's Vanguard Materials ETF position peaked at $3.73M in Q1 2026.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.