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Pine Valley Investments’s Vanguard Materials ETF VAW Stock Holding History

Pine Valley 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
Q2 		$249K Buy
1,090
+1
+0.1% +$232 0.01% 528
2026
Q1 		$245K Buy
1,089
+8
+0.7% +$1.83K 0.01% 500
2025
Q4 		$224K Hold
1,081
– – 0.01% 507
2025
Q3 		$221K Buy
+1,081
New +$220K 0.01% 507

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

Pine Valley Investments's VAW Position: Q2 2026 in Review

Pine Valley Investments increased its Vanguard Materials ETF (VAW) stake by 0.09% in Q2 2026, buying an estimated $232 and bringing the position to 1,090 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #528.

Pine Valley Investments first reported a position in VAW in Q3 2025 and has held it in 4 quarters since. 426 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Pine Valley Investments held 1,090 shares of Vanguard Materials ETF worth $249K as of Q2 2026.
  • Pine Valley Investments bought 1 Vanguard Materials ETF share in Q2 2026, an estimated $232.
  • Vanguard Materials ETF made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #528 holding.
  • Pine Valley Investments first reported a position in Vanguard Materials ETF in Q3 2025 and has held it in 4 quarters since.
  • 426 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.