Steward Partners Investment Advisory’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.29M | Sell |
14,378
-130
| -0.9% | -$30.2K | 0.02% | 715 |
|
|
2026
Q1 | $3.27M | Buy |
14,508
+56
| +0.4% | +$12.8K | 0.02% | 673 |
|
|
2025
Q4 | $3M | Buy |
14,452
+379
| +3% | +$76.4K | 0.02% | 634 |
|
|
2025
Q3 | $2.88M | Buy |
14,073
+7,638
| +119% | +$1.55M | 0.02% | 649 |
|
|
2025
Q2 | $1.25M | Sell |
6,435
-122
| -2% | -$22.9K | 0.01% | 891 |
|
|
2025
Q1 | $1.24M | Sell |
6,557
-155
| -2% | -$30.1K | 0.01% | 825 |
|
|
2024
Q4 | $1.26M | Buy |
6,712
+329
| +5% | +$67.7K | 0.01% | 795 |
|
|
2024
Q3 | $1.35M | Buy |
6,383
+1,528
| +31% | +$306K | 0.01% | 755 |
|
|
2024
Q2 | $935K | Buy |
4,855
+76
| +2% | +$15.1K | 0.01% | 833 |
|
|
2024
Q1 | $977K | Sell |
4,779
-1,138
| -19% | -$216K | 0.01% | 800 |
|
|
2023
Q4 | $1.12M | Buy |
5,917
+280
| +5% | +$49.2K | 0.02% | 684 |
|
|
2023
Q3 | $972K | Sell |
5,637
-256
| -4% | -$46.3K | 0.02% | 682 |
|
|
2023
Q2 | $1.07M | Sell |
5,893
-821
| -12% | -$144K | 0.02% | 670 |
|
|
2023
Q1 | $1.19M | Buy |
6,714
+1,107
| +20% | +$198K | 0.02% | 639 |
|
|
2022
Q4 | $954K | Buy |
5,607
+2,584
| +85% | +$434K | 0.02% | 680 |
|
|
2022
Q3 | $449K | Buy |
3,023
+1,972
| +188% | +$325K | 0.01% | 890 |
|
|
2022
Q2 | $168K | Sell |
1,051
-2,067
| -66% | -$378K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $605K | Buy |
3,118
+1,995
| +178% | +$373K | 0.01% | 860 |
|
|
2021
Q4 | $221K | Sell |
1,123
-106
| -9% | -$20K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $213K | Sell |
1,229
-1,362
| -53% | -$248K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $468K | Buy |
2,591
+409
| +19% | +$75.5K | 0.01% | 959 |
|
|
2021
Q1 | $377K | Buy |
2,182
+1,889
| +645% | +$311K | 0.01% | 997 |
|
|
2020
Q4 | $46K | Buy |
293
+101
| +53% | +$14.9K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $26K | Buy |
192
+5
| +3% | +$662 | ﹤0.01% | 1793 |
|
|
2020
Q2 | $23K | Sell |
187
-30
| -14% | -$3.37K | ﹤0.01% | 1722 |
|
|
2020
Q1 | $20K | Sell |
217
-133
| -38% | -$15.8K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $46K | Sell |
350
-92
| -21% | -$11.9K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $55K | Sell |
442
-623
| -58% | -$78.2K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $136K | Buy |
+1,065
| New | +$132K | 0.01% | 939 |
|
|
2018
Q4 | – | Sell |
-285
| Closed | -$37K | – | 2097 |
|
|
2018
Q3 | $37K | Sell |
285
-72
| -20% | -$9.62K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $47K | Sell |
357
-1,701
| -83% | -$226K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $265K | Buy |
2,058
+1,958
| +1,958% | +$268K | 0.02% | 566 |
|
|
2017
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 1006 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 922 |
|
|
2016
Q4 | $11K | Buy |
+100
| New | +$10.9K | 0.01% | 548 |
|
Other funds holding VAW
BCMIO
PCH
Steward Partners Investment Advisory's VAW Position: Q2 2026 in Review
Steward Partners Investment Advisory reduced its Vanguard Materials ETF (VAW) stake by 0.9% in Q2 2026, selling an estimated $30.2K and leaving 14,378 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #715.
Steward Partners Investment Advisory first reported a position in VAW in Q4 2016 and has held it in 37 quarters since. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.
- Steward Partners Investment Advisory held 14,378 shares of Vanguard Materials ETF worth $3.29M as of Q2 2026.
- Steward Partners Investment Advisory sold 130 Vanguard Materials ETF shares in Q2 2026, an estimated $30.2K.
- Vanguard Materials ETF made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #715 holding.
- Steward Partners Investment Advisory first reported a position in Vanguard Materials ETF in Q4 2016 and has held it in 37 quarters since.
- 424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.