North Forty Two & Co’s Vanguard Materials ETF VAW Stock Holding History

North Forty Two & Co’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	$555K	Buy	2,425 +25	+1%	+$5.8K	0.47%	60
2026 Q1	$541K	Hold	2,400	–	–	0.5%	57
2025 Q4	$498K	Sell	2,400 -150	-6%	-$30.2K	0.47%	62
2025 Q3	$522K	Buy	2,550 +75	+3%	+$15.2K	0.51%	58
2025 Q2	$482K	Buy	2,475 +25	+1%	+$4.68K	0.51%	56
2025 Q1	$463K	Buy	2,450 +125	+5%	+$24.2K	0.51%	56
2024 Q4	$437K	Buy	+2,325	New	+$478K	0.5%	59

Other funds holding VAW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

North Forty Two & Co's VAW Position: Q2 2026 in Review

North Forty Two & Co increased its Vanguard Materials ETF (VAW) stake by 1% in Q2 2026, buying an estimated $5.8K and bringing the position to 2,425 shares worth $555K. The position accounts for 0.47% of the portfolio, ranked #60.

North Forty Two & Co first reported a position in VAW in Q4 2024 and has held it in 7 quarters since. 214 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

North Forty Two & Co held 2,425 shares of Vanguard Materials ETF worth $555K as of Q2 2026.
North Forty Two & Co bought 25 Vanguard Materials ETF shares in Q2 2026, an estimated $5.8K.
Vanguard Materials ETF made up 0.47% of North Forty Two & Co's portfolio in Q2 2026, its #60 holding.
North Forty Two & Co first reported a position in Vanguard Materials ETF in Q4 2024 and has held it in 7 quarters since.
214 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.