Novak & Powell Financial Services’s Vanguard Materials ETF VAW Stock Holding History

Novak & Powell Financial Services’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	$673K	Buy	2,986 +9	+0.3%	+$2.06K	0.36%	63
2025 Q4	$618K	Buy	2,977 +13	+0.4%	+$2.62K	0.32%	67
2025 Q3	$607K	Sell	2,964 -140	-5%	-$28.4K	0.32%	69
2025 Q2	$605K	Buy	3,104 +11	+0.4%	+$2.06K	0.42%	56
2025 Q1	$584K	Sell	3,093 -25	-0.8%	-$4.85K	0.36%	64
2024 Q4	$586K	Sell	3,118 -288	-8%	-$59.3K	0.35%	67
2024 Q3	$720K	Buy	3,406 +11	+0.3%	+$2.2K	0.42%	58
2024 Q2	$654K	Hold	3,395	–	–	0.41%	56
2024 Q1	$694K	Buy	3,395 +33	+1%	+$6.26K	0.52%	49
2023 Q4	$639K	Buy	+3,362	New	+$590K	0.43%	59

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

Novak & Powell Financial Services's VAW Position: Q1 2026 in Review

Novak & Powell Financial Services increased its Vanguard Materials ETF (VAW) stake by 0.3% in Q1 2026, buying an estimated $2.06K and bringing the position to 2,986 shares worth $673K. The position accounts for 0.36% of the portfolio, ranked #63.

Novak & Powell Financial Services first reported a position in VAW in Q4 2023 and has held it in 10 quarters since. The position peaked at $720K in Q3 2024. 407 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Novak & Powell Financial Services held 2,986 shares of Vanguard Materials ETF worth $673K as of Q1 2026.
Novak & Powell Financial Services bought 9 Vanguard Materials ETF shares in Q1 2026, an estimated $2.06K.
Vanguard Materials ETF made up 0.36% of Novak & Powell Financial Services's portfolio in Q1 2026, its #63 holding.
Novak & Powell Financial Services first reported a position in Vanguard Materials ETF in Q4 2023 and has held it in 10 quarters since.
Novak & Powell Financial Services's Vanguard Materials ETF position peaked at $720K in Q3 2024.
407 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.