PFG Investments’s Vanguard Materials ETF VAW Stock Holding History

PFG Investments’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	–	Sell	-979	Closed	-$203K	–	1257
2025 Q4	$203K	Buy	979 +1	+0.1%	+$202	0.01%	1013
2025 Q3	$200K	Buy	+978	New	+$199K	0.01%	993

Other funds holding VAW

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

PFG Investments's VAW Position: Q1 2026 in Review

PFG Investments sold out of Vanguard Materials ETF (VAW) in Q1 2026, closing a stake of 979 shares — an estimated $203K sold.

PFG Investments first reported a position in VAW in Q3 2025 and held it in 2 quarters. The position peaked at $203K in Q4 2025. 408 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

PFG Investments reported no remaining Vanguard Materials ETF position as of Q1 2026 after selling out during the quarter.
PFG Investments sold 979 Vanguard Materials ETF shares in Q1 2026, an estimated $203K.
PFG Investments first reported a position in Vanguard Materials ETF in Q3 2025 and held it in 2 quarters.
PFG Investments's Vanguard Materials ETF position peaked at $203K in Q4 2025.
408 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.