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

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Lighthouse Financial Services Brea, California $476M AUM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return