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

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

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. 425 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.
425 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.