NAM
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NorthCrest Asset Manangement’s Vanguard Materials ETF VAW Stock Holding History

NorthCrest Asset Manangement’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 		$686K Buy
3,055
+664
+28% +$154K 0.02% 471
2026
Q1 		$545K Sell
2,391
-1,580
-40% -$362K 0.02% 450
2025
Q4 		$850K Sell
3,971
-4
-0.1% -$806 0.02% 409
2025
Q3 		$812K Sell
3,975
-4
-0.1% -$813 0.02% 379
2025
Q2 		$806K Sell
3,979
-162
-4% -$30.4K 0.02% 340
2025
Q1 		$782K Buy
4,141
+288
+7% +$55.8K 0.02% 341
2024
Q4 		$724K Sell
3,853
-9
-0.2% -$1.85K 0.02% 344
2024
Q3 		$817K Sell
3,862
-15
-0.4% -$3K 0.02% 325
2024
Q2 		$747K Buy
3,877
+264
+7% +$52.4K 0.02% 313
2024
Q1 		$739K Sell
3,613
-91
-2% -$17.3K 0.03% 313
2023
Q4 		$704K Buy
3,704
+110
+3% +$19.3K 0.03% 320
2023
Q3 		$620K Buy
3,594
+212
+6% +$38.3K 0.03% 325
2023
Q2 		$615K Buy
3,382
+632
+23% +$110K 0.02% 323
2023
Q1 		$489K Buy
2,750
+217
+9% +$38.8K 0.02% 362
2022
Q4 		$431K Buy
2,533
+288
+13% +$48.4K 0.02% 294
2022
Q3 		$333K Sell
2,245
-175
-7% -$28.9K 0.02% 361
2022
Q2 		$388K Buy
2,420
+1
+0% +$183 0.02% 337
2022
Q1 		$469K Buy
2,419
+98
+4% +$18.3K 0.02% 310
2021
Q4 		$457K Buy
+2,321
New +$437K 0.03% 320

Other funds holding VAW

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SG
Sharper & Granite El Segundo, California $323M AUM 18.94% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

NorthCrest Asset Manangement's VAW Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Vanguard Materials ETF (VAW) stake by 28% in Q2 2026, buying an estimated $154K and bringing the position to 3,055 shares worth $686K. The position accounts for 0.02% of the portfolio, ranked #471.

NorthCrest Asset Manangement first reported a position in VAW in Q4 2021 and has held it in 19 quarters since. The position peaked at $850K in Q4 2025. 57 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • NorthCrest Asset Manangement held 3,055 shares of Vanguard Materials ETF worth $686K as of Q2 2026.
  • NorthCrest Asset Manangement bought 664 Vanguard Materials ETF shares in Q2 2026, an estimated $154K.
  • Vanguard Materials ETF made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #471 holding.
  • NorthCrest Asset Manangement first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Vanguard Materials ETF position peaked at $850K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.