NorthStar Asset Management (Pennsylvania)’s Vanguard Materials ETF VAW Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	$279K	Buy	1,230 +45	+4%	+$10.4K	0.05%	127
2026 Q1	$267K	Hold	1,185	–	–	0.06%	124
2025 Q4	$246K	Hold	1,185	–	–	0.05%	133
2025 Q3	$243K	Hold	1,185	–	–	0.05%	131
2025 Q2	$231K	Hold	1,185	–	–	0.05%	137
2025 Q1	$224K	Hold	1,185	–	–	0.05%	137
2024 Q4	$223K	Buy	1,185 +50	+4%	+$10.3K	0.05%	138
2024 Q3	$240K	Hold	1,135	–	–	0.06%	136
2024 Q2	$219K	Hold	1,135	–	–	0.05%	140
2024 Q1	$232K	Hold	1,135	–	–	0.06%	139
2023 Q4	$216K	Buy	+1,135	New	+$199K	0.06%	142
2023 Q3	–	Sell	-1,245	Closed	-$227K	–	149
2023 Q2	$227K	Buy	1,245 +25	+2%	+$4.37K	0.06%	134
2023 Q1	$217K	Hold	1,220	–	–	0.06%	137
2022 Q4	$208K	Buy	+1,220	New	+$205K	0.07%	136
2022 Q2	–	Sell	-1,035	Closed	-$201K	–	146
2022 Q1	$201K	Buy	+1,035	New	+$193K	0.05%	143

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 22.9% 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

NorthStar Asset Management (Pennsylvania)'s VAW Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) increased its Vanguard Materials ETF (VAW) stake by 3.8% in Q2 2026, buying an estimated $10.4K and bringing the position to 1,230 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #127.

NorthStar Asset Management (Pennsylvania) first reported a position in VAW in Q1 2022 and has held it in 15 quarters since. 427 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 1,230 shares of Vanguard Materials ETF worth $279K as of Q2 2026.
NorthStar Asset Management (Pennsylvania) bought 45 Vanguard Materials ETF shares in Q2 2026, an estimated $10.4K.
Vanguard Materials ETF made up 0.05% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #127 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard Materials ETF in Q1 2022 and has held it in 15 quarters since.
427 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.