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Trinity Legacy Partners’s Vanguard Materials ETF VAW Stock Holding History

Trinity Legacy Partners’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 		$623K Sell
2,760
-48
-2% -$11.1K 0.12% 76
2026
Q1 		$664K Sell
2,808
-41
-1% -$9.38K 0.14% 76
2025
Q4 		$591K Buy
2,849
+34
+1% +$6.85K 0.14% 77
2025
Q3 		$549K Sell
2,815
-13
-0.5% -$2.64K 0.13% 77
2025
Q2 		$560K Sell
2,828
-16
-0.6% -$3K 0.14% 77
2025
Q1 		$542K Sell
2,844
-2,666
-48% -$517K 0.14% 73
2024
Q4 		$1.04M Sell
5,510
-438
-7% -$90.1K 0.27% 69
2024
Q3 		$1.26M Buy
5,948
+163
+3% +$32.6K 0.32% 67
2024
Q2 		$1.11M Sell
5,785
-886
-13% -$176K 0.32% 65
2024
Q1 		$1.36M Buy
6,671
+735
+12% +$140K 0.4% 58
2023
Q4 		$1.13M Buy
5,936
+907
+18% +$159K 0.36% 60
2023
Q3 		$868K Buy
+5,029
New +$909K 0.3% 65
2022
Q3 		– Sell
-3,105
Closed -$492K – 96
2022
Q2 		$492K Sell
3,105
-130
-4% -$23.8K 0.19% 65
2022
Q1 		$628K Buy
3,235
+379
+13% +$70.8K 0.21% 58
2021
Q4 		$562K Buy
2,856
+69
+2% +$13K 0.19% 64
2021
Q3 		$483K Buy
2,787
+367
+15% +$66.7K 0.17% 67
2021
Q2 		$437K Buy
+2,420
New +$447K 0.16% 70

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

Trinity Legacy Partners's VAW Position: Q2 2026 in Review

Trinity Legacy Partners reduced its Vanguard Materials ETF (VAW) stake by 1.7% in Q2 2026, selling an estimated $11.1K and leaving 2,760 shares worth $623K. The position accounts for 0.12% of the portfolio, ranked #76.

Trinity Legacy Partners first reported a position in VAW in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.36M in Q1 2024. 425 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

  • Trinity Legacy Partners held 2,760 shares of Vanguard Materials ETF worth $623K as of Q2 2026.
  • Trinity Legacy Partners sold 48 Vanguard Materials ETF shares in Q2 2026, an estimated $11.1K.
  • Vanguard Materials ETF made up 0.12% of Trinity Legacy Partners's portfolio in Q2 2026, its #76 holding.
  • Trinity Legacy Partners first reported a position in Vanguard Materials ETF in Q2 2021 and has held it in 17 quarters since.
  • Trinity Legacy Partners's Vanguard Materials ETF position peaked at $1.36M in Q1 2024.
  • 425 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.