Pathstone Holdings’s Vanguard Materials ETF VAW Stock Holding History

Pathstone Holdings’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	$894K	Buy	+3,910	New	+$907K	﹤0.01%	1569

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

Pathstone Holdings's VAW Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Vanguard Materials ETF (VAW) in Q2 2026: 3,910 shares worth $894K. The stake represents ﹤0.01% of the portfolio and ranks #1569 among its holdings.

424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Pathstone Holdings held 3,910 shares of Vanguard Materials ETF worth $894K as of Q2 2026.
Vanguard Materials ETF was a new Pathstone Holdings position in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1569 holding.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.