PAG
VAW icon

Private Advisor Group’s Vanguard Materials ETF VAW Stock Holding History

Private Advisor 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 		$2.02M Sell
8,830
-6,559
-43% -$1.52M 0.01% 1010
2026
Q1 		$3.47M Buy
15,389
+2,596
+20% +$594K 0.02% 793
2025
Q4 		$2.66M Buy
12,793
+73
+0.6% +$14.7K 0.01% 907
2025
Q3 		$2.61M Buy
12,720
+2,012
+19% +$409K 0.01% 900
2025
Q2 		$2.09M Buy
10,708
+1,467
+16% +$275K 0.01% 943
2025
Q1 		$1.74M Sell
9,241
-245
-3% -$47.5K 0.01% 958
2024
Q4 		$1.78M Sell
9,486
-662
-7% -$136K 0.01% 942
2024
Q3 		$2.15M Sell
10,148
-62
-0.6% -$12.4K 0.01% 846
2024
Q2 		$1.97M Sell
10,210
-305
-3% -$60.6K 0.01% 844
2024
Q1 		$2.15M Buy
10,515
+1,729
+20% +$328K 0.02% 771
2023
Q4 		$1.67M Sell
8,786
-6,188
-41% -$1.09M 0.01% 848
2023
Q3 		$2.58M Sell
14,974
-265
-2% -$47.9K 0.02% 622
2023
Q2 		$2.83M Buy
15,239
+4,846
+47% +$847K 0.02% 581
2023
Q1 		$1.85M Sell
10,393
-126
-1% -$22.5K 0.02% 716
2022
Q4 		$536K Buy
10,519
+1,868
+22% +$314K 0.03% 551
2022
Q3 		$1.28M Sell
8,651
-1,729
-17% -$285K 0.01% 804
2022
Q2 		$1.66M Sell
10,380
-19,425
-65% -$3.56M 0.01% 836
2022
Q1 		$5.79M Buy
29,805
+14,604
+96% +$2.73M 0.04% 398
2021
Q4 		$2.99M Sell
15,201
-21,919
-59% -$4.13M 0.02% 650
2021
Q3 		$6.43M Buy
37,120
+23,550
+174% +$4.28M 0.04% 428
2021
Q2 		$2.45M Buy
13,570
+2,116
+18% +$391K 0.02% 689
2021
Q1 		$1.98M Buy
11,454
+2,039
+22% +$336K 0.02% 721
2020
Q4 		$1.48M Buy
9,415
+1,026
+12% +$151K 0.02% 763
2020
Q3 		$1.07M Buy
8,389
+110
+1% +$14.6K 0.01% 762
2020
Q2 		$998K Sell
8,279
-452
-5% -$50.8K 0.01% 763
2020
Q1 		$840K Buy
8,731
+294
+3% +$34.9K 0.02% 709
2019
Q4 		$1.13M Buy
8,437
+355
+4% +$45.8K 0.02% 715
2019
Q3 		$1.02M Buy
8,082
+2,843
+54% +$357K 0.02% 791
2019
Q2 		$672K Sell
5,239
-4,801
-48% -$596K 0.01% 910
2019
Q1 		$1.24M Buy
10,040
+4,017
+67% +$482K 0.02% 572
2018
Q4 		$668K Sell
6,023
-8,500
-59% -$1.01M 0.02% 726
2018
Q3 		$1.9M Buy
14,523
+8,839
+156% +$1.18M 0.04% 452
2018
Q2 		$745K Sell
5,684
-5,798
-50% -$771K 0.01% 591
2018
Q1 		$1.48M Buy
11,482
+5,771
+101% +$790K 0.06% 321
2017
Q4 		$811K Sell
5,711
-11,092
-66% -$1.48M 0.03% 465
2017
Q3 		$2.2M Buy
16,803
+1,425
+9% +$177K 0.05% 336
2017
Q2 		$1.89M Sell
15,378
-703
-4% -$84.3K 0.05% 360
2017
Q1 		$1.9M Buy
16,081
+2,923
+22% +$345K 0.05% 353
2016
Q4 		$1.52M Buy
13,158
+10,273
+356% +$1.12M 0.05% 372
2016
Q3 		$303K Buy
2,885
+191
+7% +$20.5K 0.01% 823
2016
Q2 		$273K Buy
2,694
+179
+7% +$18.3K 0.01% 854
2016
Q1 		$247K Buy
2,515
+192
+8% +$17.2K 0.01% 833
2015
Q4 		$219K Buy
2,323
+2
+0.1% +$193 0.01% 913
2015
Q3 		$203K Buy
+2,321
New +$229K 0.01% 884
2014
Q4 		– Sell
-1,160
Closed -$128K – 1280
2014
Q3 		$128K Buy
+1,160
New +$130K 0.01% 922

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

Private Advisor Group's VAW Position: Q2 2026 in Review

Private Advisor Group reduced its Vanguard Materials ETF (VAW) stake by 43% in Q2 2026, selling an estimated $1.52M and leaving 8,830 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #1010.

Private Advisor Group first reported a position in VAW in Q3 2014 and has held it in 45 quarters since. The position peaked at $6.43M in Q3 2021. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Private Advisor Group held 8,830 shares of Vanguard Materials ETF worth $2.02M as of Q2 2026.
  • Private Advisor Group sold 6,559 Vanguard Materials ETF shares in Q2 2026, an estimated $1.52M.
  • Vanguard Materials ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1010 holding.
  • Private Advisor Group first reported a position in Vanguard Materials ETF in Q3 2014 and has held it in 45 quarters since.
  • Private Advisor Group's Vanguard Materials ETF position peaked at $6.43M in Q3 2021.
  • 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.