TS Financial Group (TSFG)’s Vanguard Materials ETF VAW Stock Holding History

TS Financial Group (TSFG)’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	$4K	Hold	18	–	–	﹤0.01%	727
2026 Q1	$4K	Buy	+18	New	+$4.12K	﹤0.01%	700
2023 Q4	–	Sell	-2,773	Closed	-$478K	–	1046
2023 Q3	$478K	Sell	2,773 -441	-14%	-$79.7K	0.17%	84
2023 Q2	$585K	Sell	3,214 -1,002	-24%	-$175K	0.22%	72
2023 Q1	$750K	Sell	4,216 -84	-2%	-$15K	0.28%	61
2022 Q4	$732K	Buy	4,300 +35	+0.8%	+$5.88K	0.29%	57
2022 Q3	$633K	Sell	4,265 -34	-0.8%	-$5.61K	0.3%	50
2022 Q2	$689K	Sell	4,299 -92	-2%	-$16.8K	0.3%	52
2022 Q1	$852K	Buy	4,391 +287	+7%	+$53.6K	0.31%	49
2021 Q4	$808K	Buy	4,104 +83	+2%	+$15.6K	0.28%	55
2021 Q3	$697K	Buy	4,021 +457	+13%	+$83.1K	0.27%	54
2021 Q2	$644K	Buy	+3,564	New	+$658K	0.26%	56

Other funds holding VAW

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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TS Financial Group (TSFG)'s VAW Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Vanguard Materials ETF (VAW) position steady in Q2 2026 at 18 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

TS Financial Group (TSFG) first reported a position in VAW in Q2 2021 and has held it in 12 quarters since. The position peaked at $852K in Q1 2022. 424 funds tracked by Wall St. Rank hold VAW as of Q2 2026.

TS Financial Group (TSFG) held 18 shares of Vanguard Materials ETF worth $4K as of Q2 2026.
TS Financial Group (TSFG) left its Vanguard Materials ETF share count unchanged in Q2 2026.
Vanguard Materials ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #727 holding.
TS Financial Group (TSFG) first reported a position in Vanguard Materials ETF in Q2 2021 and has held it in 12 quarters since.
TS Financial Group (TSFG)'s Vanguard Materials ETF position peaked at $852K in Q1 2022.
424 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.