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 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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Trinity Legacy Partners's VAW Position: Q1 2026 in Review

Trinity Legacy Partners reduced its Vanguard Materials ETF (VAW) stake by 1.4% in Q1 2026, selling an estimated $9.38K and leaving 2,808 shares worth $664K. The position accounts for 0.14% of the portfolio, ranked #76.

Trinity Legacy Partners first reported a position in VAW in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.36M in Q1 2024. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Trinity Legacy Partners held 2,808 shares of Vanguard Materials ETF worth $664K as of Q1 2026.
Trinity Legacy Partners sold 41 Vanguard Materials ETF shares in Q1 2026, an estimated $9.38K.
Vanguard Materials ETF made up 0.14% of Trinity Legacy Partners's portfolio in Q1 2026, its #76 holding.
Trinity Legacy Partners first reported a position in Vanguard Materials ETF in Q2 2021 and has held it in 16 quarters since.
Trinity Legacy Partners's Vanguard Materials ETF position peaked at $1.36M in Q1 2024.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.