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 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s VAW Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) held its Vanguard Materials ETF (VAW) position steady in Q1 2026 at 1,185 shares worth $267K. The position accounts for 0.06% of the portfolio, ranked #124.

NorthStar Asset Management (Pennsylvania) first reported a position in VAW in Q1 2022 and has held it in 14 quarters since. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

NorthStar Asset Management (Pennsylvania) held 1,185 shares of Vanguard Materials ETF worth $267K as of Q1 2026.
NorthStar Asset Management (Pennsylvania) left its Vanguard Materials ETF share count unchanged in Q1 2026.
Vanguard Materials ETF made up 0.06% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #124 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Vanguard Materials ETF in Q1 2022 and has held it in 14 quarters since.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.