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PFG Advisors’s Vanguard Materials ETF VAW Stock Holding History

PFG 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 		$303K Buy
1,323
+110
+9% +$25.5K 0.02% 661
2026
Q1 		$273K Sell
1,213
-5
-0.4% -$1.14K 0.01% 680
2025
Q4 		$253K Sell
1,218
-80
-6% -$16.1K 0.01% 690
2025
Q3 		$266K Buy
1,298
+200
+18% +$40.6K 0.01% 718
2025
Q2 		$214K Buy
+1,098
New +$206K 0.01% 591

Other funds holding VAW

Bank of America
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFG Advisors's VAW Position: Q2 2026 in Review

PFG Advisors increased its Vanguard Materials ETF (VAW) stake by 9.1% in Q2 2026, buying an estimated $25.5K and bringing the position to 1,323 shares worth $303K. The position accounts for 0.02% of the portfolio, ranked #661.

PFG Advisors first reported a position in VAW in Q2 2025 and has held it in 5 quarters since. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • PFG Advisors held 1,323 shares of Vanguard Materials ETF worth $303K as of Q2 2026.
  • PFG Advisors bought 110 Vanguard Materials ETF shares in Q2 2026, an estimated $25.5K.
  • Vanguard Materials ETF made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #661 holding.
  • PFG Advisors first reported a position in Vanguard Materials ETF in Q2 2025 and has held it in 5 quarters since.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.