Pathway Financial Advisors’s Vanguard Materials ETF VAW Stock Holding History

Pathway Financial Advisors’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	$1.68M	Hold	7,240	–	–	0.2%	51
2026 Q1	$1.65M	Hold	7,240	–	–	0.2%	47
2025 Q4	$1.58M	Hold	7,240	–	–	0.2%	49
2025 Q3	$1.48M	Hold	7,240	–	–	0.2%	50
2025 Q2	$1.41M	Hold	7,240	–	–	0.21%	47
2025 Q1	$1.37M	Hold	7,240	–	–	0.25%	46
2024 Q4	$1.36M	Hold	7,240	–	–	0.31%	40
2024 Q3	$1.53M	Hold	7,240	–	–	0.39%	36
2024 Q2	$1.39M	Hold	7,240	–	–	0.38%	37
2024 Q1	$1.48M	Hold	7,240	–	–	0.4%	36
2023 Q4	$1.38M	Hold	7,240	–	–	0.4%	35
2023 Q3	$1.25M	Hold	7,240	–	–	0.43%	32
2023 Q2	$1.32M	Hold	7,240	–	–	0.43%	32
2023 Q1	$1.29M	Hold	7,240	–	–	0.44%	32
2022 Q4	$1.23M	Hold	7,240	–	–	0.38%	35
2022 Q3	$1.07M	Hold	7,240	–	–	0.37%	35
2022 Q2	$1.16M	Hold	7,240	–	–	0.48%	35
2022 Q1	$1.41M	Hold	7,240	–	–	0.53%	31
2021 Q4	$1.32M	Buy	+7,240	New	+$1.36M	0.47%	31
2021 Q1	$1.4M	Hold	7,431	–	–	0.55%	28
2020 Q4	$1.19M	Buy	7,431 +85	+1%	+$12.5K	0.49%	31
2020 Q3	$979K	Hold	7,346	–	–	0.38%	32
2020 Q2	$886K	Buy	7,346 +48	+0.7%	+$5.4K	0.27%	33
2020 Q1	$662K	Sell	7,298 -1,042	-12%	-$124K	0.22%	37
2019 Q4	$1.1M	Buy	8,340 +1,100	+15%	+$142K	0.31%	35
2019 Q3	$953K	Hold	7,240	–	–	0.27%	39
2019 Q2	$928K	Hold	7,240	–	–	0.27%	38
2019 Q1	$891K	Hold	7,240	–	–	0.28%	38
2018 Q4	$802K	Hold	7,240	–	–	0.45%	33
2018 Q3	$830K	Sell	7,240 -524	-7%	-$70K	0.46%	32
2018 Q2	$1.02M	Buy	7,764 +335	+5%	+$44.6K	0.6%	28
2018 Q1	$958K	Buy	7,429 +663	+10%	+$90.7K	0.56%	28
2017 Q4	$925K	Buy	+6,766	New	+$900K	0.53%	30

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

Pathway Financial Advisors's VAW Position: Q2 2026 in Review

Pathway Financial Advisors held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 7,240 shares worth $1.68M. The position accounts for 0.2% of the portfolio, ranked #51.

Pathway Financial Advisors first reported a position in VAW in Q4 2017 and has held it in 33 quarters since. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

Pathway Financial Advisors held 7,240 shares of Vanguard Materials ETF worth $1.68M as of Q2 2026.
Pathway Financial Advisors left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up 0.2% of Pathway Financial Advisors's portfolio in Q2 2026, its #51 holding.
Pathway Financial Advisors first reported a position in Vanguard Materials ETF in Q4 2017 and has held it in 33 quarters since.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.