NRI
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NFP Retirement Inc’s Vanguard Materials ETF VAW Stock Holding History

NFP Retirement Inc’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 		$428K Buy
1,871
+2
+0.1% +$464 0.02% 222
2026
Q1 		$421K Buy
1,869
+5
+0.3% +$1.14K 0.03% 215
2025
Q4 		$387K Buy
1,864
+5
+0.3% +$1.01K 0.02% 224
2025
Q3 		$381K Buy
1,859
+5
+0.3% +$1.02K 0.02% 231
2025
Q2 		$361K Buy
1,854
+107
+6% +$20K 0.02% 234
2025
Q1 		$330K Buy
1,747
+50
+3% +$9.7K 0.03% 224
2024
Q4 		$319K Sell
1,697
-488
-22% -$100K 0.03% 231
2024
Q3 		$462K Buy
2,185
+6
+0.3% +$1.2K 0.04% 190
2024
Q2 		$421K Buy
2,179
+22
+1% +$4.37K 0.04% 198
2024
Q1 		$442K Sell
2,157
-20
-0.9% -$3.8K 0.04% 192
2023
Q4 		$414K Buy
2,177
+5
+0.2% +$878 0.07% 162
2023
Q3 		$375K Sell
2,172
-16
-0.7% -$2.89K 0.07% 166
2023
Q2 		$398K Buy
2,188
+5
+0.2% +$874 0.07% 163
2023
Q1 		$388K Buy
2,183
+26
+1% +$4.65K 0.08% 174
2022
Q4 		$367K Buy
2,157
+9
+0.4% +$1.51K 0.08% 172
2022
Q3 		$319K Buy
2,148
+2
+0.1% +$330 0.08% 175
2022
Q2 		$344K Buy
2,146
+6
+0.3% +$1.1K 0.09% 170
2022
Q1 		$416K Buy
2,140
+14
+0.7% +$2.62K 0.1% 144
2021
Q4 		$419K Buy
2,126
+147
+7% +$27.7K 0.15% 97
2021
Q3 		$343K Buy
1,979
+27
+1% +$4.91K 0.14% 99
2021
Q2 		$353K Sell
1,952
-5
-0.3% -$923 0.14% 98
2021
Q1 		$338K Buy
1,957
+13
+0.7% +$2.14K 0.15% 95
2020
Q4 		$305K Sell
1,944
-13
-0.7% -$1.91K 0.19% 91
2020
Q3 		$263K Sell
1,957
-16
-0.8% -$2.12K 0.17% 91
2020
Q2 		$238K Sell
1,973
-154
-7% -$17.3K 0.17% 90
2020
Q1 		$205K Buy
2,127
+1
+0% +$119 0.2% 76
2019
Q4 		$283K Buy
+2,126
New +$274K 0.26% 67

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

NFP Retirement Inc's VAW Position: Q2 2026 in Review

NFP Retirement Inc increased its Vanguard Materials ETF (VAW) stake by 0.11% in Q2 2026, buying an estimated $464 and bringing the position to 1,871 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #222.

NFP Retirement Inc first reported a position in VAW in Q4 2019 and has held it in 27 quarters since. The position peaked at $462K in Q3 2024. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • NFP Retirement Inc held 1,871 shares of Vanguard Materials ETF worth $428K as of Q2 2026.
  • NFP Retirement Inc bought 2 Vanguard Materials ETF shares in Q2 2026, an estimated $464.
  • Vanguard Materials ETF made up 0.02% of NFP Retirement Inc's portfolio in Q2 2026, its #222 holding.
  • NFP Retirement Inc first reported a position in Vanguard Materials ETF in Q4 2019 and has held it in 27 quarters since.
  • NFP Retirement Inc's Vanguard Materials ETF position peaked at $462K in Q3 2024.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.