PNC Financial Services Group
VAW icon

PNC Financial Services Group’s Vanguard Materials ETF VAW Stock Holding History

PNC Financial Services Group’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 		$9.96M Sell
43,538
-1,499
-3% -$348K ﹤0.01% 578
2026
Q1 		$10.1M Sell
45,037
-767
-2% -$175K 0.01% 550
2025
Q4 		$9.51M Sell
45,804
-653
-1% -$132K 0.01% 563
2025
Q3 		$9.52M Buy
46,457
+330
+0.7% +$67K 0.01% 559
2025
Q2 		$8.99M Sell
46,127
-2,928
-6% -$549K 0.01% 552
2025
Q1 		$9.26M Sell
49,055
-1,256
-2% -$244K ﹤0.01% 535
2024
Q4 		$9.45M Sell
50,311
-1,022
-2% -$210K 0.01% 525
2024
Q3 		$10.9M Sell
51,333
-1,822
-3% -$364K 0.01% 505
2024
Q2 		$10.2M Sell
53,155
-2,559
-5% -$508K 0.01% 499
2024
Q1 		$11.4M Buy
55,714
+2,684
+5% +$510K 0.01% 490
2023
Q4 		$10.1M Sell
53,030
-5,737
-10% -$1.01M 0.01% 498
2023
Q3 		$10.1M Sell
58,767
-14,664
-20% -$2.65M 0.01% 482
2023
Q2 		$13.4M Sell
73,431
-2,204
-3% -$385K 0.01% 444
2023
Q1 		$13.4M Sell
75,635
-2,746
-4% -$491K 0.01% 448
2022
Q4 		$13.3M Sell
78,381
-200
-0.3% -$33.6K 0.01% 433
2022
Q3 		$11.7M Sell
78,581
-4,233
-5% -$698K 0.01% 445
2022
Q2 		$13.3M Sell
82,814
-3,953
-5% -$724K 0.01% 430
2022
Q1 		$16.8M Sell
86,767
-2,216
-2% -$414K 0.01% 422
2021
Q4 		$17.5M Buy
88,983
+2,533
+3% +$477K 0.01% 434
2021
Q3 		$15M Sell
86,450
-10,790
-11% -$1.96M 0.01% 446
2021
Q2 		$17.6M Buy
97,240
+5,436
+6% +$1M 0.02% 415
2021
Q1 		$15.9M Sell
91,804
-5,135
-5% -$845K 0.02% 421
2020
Q4 		$15.2M Buy
96,939
+37,764
+64% +$5.56M 0.02% 412
2020
Q3 		$7.96M Buy
59,175
+9,319
+19% +$1.23M 0.01% 500
2020
Q2 		$6.01M Buy
49,856
+25
+0.1% +$2.81K 0.01% 539
2020
Q1 		$4.79M Sell
49,831
-401
-0.8% -$47.6K 0.01% 547
2019
Q4 		$6.74M Sell
50,232
-666
-1% -$85.9K 0.01% 552
2019
Q3 		$6.43M Sell
50,898
-1,816
-3% -$228K 0.01% 609
2019
Q2 		$6.76M Sell
52,714
-2,180
-4% -$270K 0.01% 615
2019
Q1 		$6.76M Sell
54,894
-807
-1% -$96.9K 0.01% 622
2018
Q4 		$6.17M Sell
55,701
-5,331
-9% -$632K 0.01% 616
2018
Q3 		$8M Sell
61,032
-1,049
-2% -$140K 0.01% 605
2018
Q2 		$8.17M Sell
62,081
-12,820
-17% -$1.71M 0.01% 597
2018
Q1 		$9.65M Sell
74,901
-1,060
-1% -$145K 0.01% 535
2017
Q4 		$10.4M Buy
75,961
+4,091
+6% +$544K 0.01% 528
2017
Q3 		$9.24M Buy
71,870
+6,595
+10% +$820K 0.01% 531
2017
Q2 		$7.94M Sell
65,275
-8,066
-11% -$968K 0.01% 559
2017
Q1 		$8.72M Buy
73,341
+9,816
+15% +$1.16M 0.01% 531
2016
Q4 		$7.14M Buy
63,525
+8,097
+15% +$885K 0.01% 577
2016
Q3 		$5.93M Buy
55,428
+5,208
+10% +$558K 0.01% 619
2016
Q2 		$5.14M Buy
50,220
+3,063
+6% +$313K 0.01% 633
2016
Q1 		$4.63M Sell
47,157
-4,755
-9% -$427K 0.01% 656
2015
Q4 		$4.89M Sell
51,912
-2,939
-5% -$284K 0.01% 628
2015
Q3 		$4.79M Sell
54,851
-17,010
-24% -$1.68M 0.01% 651
2015
Q2 		$7.74M Sell
71,861
-255
-0.4% -$28.4K 0.01% 569
2015
Q1 		$7.83M Sell
72,116
-5,644
-7% -$613K 0.01% 583
2014
Q4 		$8.35M Buy
77,760
+912
+1% +$98.2K 0.01% 546
2014
Q3 		$8.47M Buy
76,848
+20,321
+36% +$2.27M 0.01% 540
2014
Q2 		$6.32M Sell
56,527
-5,381
-9% -$581K 0.01% 569
2014
Q1 		$6.58M Buy
61,908
+1,109
+2% +$114K 0.01% 554
2013
Q4 		$6.28M Sell
60,799
-3,867
-6% -$385K 0.01% 559
2013
Q3 		$6.16M Sell
64,666
-3,721
-5% -$344K 0.01% 541
2013
Q2 		$5.92M Buy
+68,387
New +$6.07M 0.01% 529

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

PNC Financial Services Group's VAW Position: Q2 2026 in Review

PNC Financial Services Group reduced its Vanguard Materials ETF (VAW) stake by 3.3% in Q2 2026, selling an estimated $348K and leaving 43,538 shares worth $9.96M. The position accounts for ﹤0.01% of the portfolio, ranked #578.

PNC Financial Services Group first reported a position in VAW in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.6M in Q2 2021. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • PNC Financial Services Group held 43,538 shares of Vanguard Materials ETF worth $9.96M as of Q2 2026.
  • PNC Financial Services Group sold 1,499 Vanguard Materials ETF shares in Q2 2026, an estimated $348K.
  • Vanguard Materials ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #578 holding.
  • PNC Financial Services Group first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Vanguard Materials ETF position peaked at $17.6M in Q2 2021.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.