Valmark Advisers’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
Q1 | $877K | Sell |
3,890
-40
| -1% | -$9.15K | 0.01% | 374 |
|
|
2025
Q4 | $816K | Sell |
3,930
-60
| -2% | -$12.1K | 0.01% | 369 |
|
|
2025
Q3 | $817K | Sell |
3,990
-55
| -1% | -$11.2K | 0.01% | 360 |
|
|
2025
Q2 | $788K | Sell |
4,045
-6
| -0.1% | -$1.12K | 0.01% | 370 |
|
|
2025
Q1 | $765K | Sell |
4,051
-369
| -8% | -$71.6K | 0.01% | 359 |
|
|
2024
Q4 | $830K | Sell |
4,420
-7
| -0.2% | -$1.44K | 0.01% | 338 |
|
|
2024
Q3 | $936K | Buy |
4,427
+165
| +4% | +$33K | 0.01% | 312 |
|
|
2024
Q2 | $821K | Sell |
4,262
-10
| -0.2% | -$1.99K | 0.01% | 315 |
|
|
2024
Q1 | $873K | Sell |
4,272
-1,257
| -23% | -$239K | 0.02% | 290 |
|
|
2023
Q4 | $1.05M | Buy |
5,529
+763
| +16% | +$134K | 0.02% | 244 |
|
|
2023
Q3 | $822K | Sell |
4,766
-53
| -1% | -$9.58K | 0.02% | 248 |
|
|
2023
Q2 | $877K | Sell |
4,819
-249
| -5% | -$43.5K | 0.02% | 244 |
|
|
2023
Q1 | $901K | Sell |
5,068
-91
| -2% | -$16.3K | 0.02% | 233 |
|
|
2022
Q4 | $878K | Sell |
5,159
-251
| -5% | -$42.2K | 0.02% | 226 |
|
|
2022
Q3 | $803K | Sell |
5,410
-113
| -2% | -$18.6K | 0.02% | 212 |
|
|
2022
Q2 | $885K | Buy |
5,523
+550
| +11% | +$101K | 0.02% | 211 |
|
|
2022
Q1 | $965K | Sell |
4,973
-78
| -2% | -$14.6K | 0.02% | 210 |
|
|
2021
Q4 | $994K | Sell |
5,051
-465
| -8% | -$87.6K | 0.02% | 200 |
|
|
2021
Q3 | $956K | Buy |
5,516
+215
| +4% | +$39.1K | 0.02% | 188 |
|
|
2021
Q2 | $958K | Sell |
5,301
-4,587
| -46% | -$847K | 0.02% | 193 |
|
|
2021
Q1 | $1.71M | Buy |
9,888
+4,609
| +87% | +$759K | 0.03% | 130 |
|
|
2020
Q4 | $829K | Sell |
5,279
-145
| -3% | -$21.3K | 0.02% | 190 |
|
|
2020
Q3 | $730K | Sell |
5,424
-350
| -6% | -$46.4K | 0.02% | 154 |
|
|
2020
Q2 | $697K | Sell |
5,774
-1,433
| -20% | -$161K | 0.02% | 142 |
|
|
2020
Q1 | $694K | Sell |
7,207
-286
| -4% | -$33.9K | 0.02% | 123 |
|
|
2019
Q4 | $1M | Sell |
7,493
-190
| -2% | -$24.5K | 0.02% | 99 |
|
|
2019
Q3 | $971K | Sell |
7,683
-175,596
| -96% | -$22M | 0.02% | 102 |
|
|
2019
Q2 | $23.5M | Sell |
183,279
-9,498
| -5% | -$1.18M | 0.52% | 28 |
|
|
2019
Q1 | $23.7M | Sell |
192,777
-11,958
| -6% | -$1.44M | 0.53% | 29 |
|
|
2018
Q4 | $22.7M | Buy |
204,735
+15,179
| +8% | +$1.8M | 0.54% | 29 |
|
|
2018
Q3 | $24.9M | Sell |
189,556
-2,781
| -1% | -$372K | 0.54% | 28 |
|
|
2018
Q2 | $25.3M | Sell |
192,337
-6,864
| -3% | -$913K | 0.56% | 28 |
|
|
2018
Q1 | $25.7M | Buy |
199,201
+4,046
| +2% | +$554K | 0.56% | 28 |
|
|
2017
Q4 | $26.7M | Buy |
195,155
+329
| +0.2% | +$43.8K | 0.57% | 25 |
|
|
2017
Q3 | $25M | Sell |
194,826
-8,935
| -4% | -$1.11M | 0.59% | 24 |
|
|
2017
Q2 | $24.8M | Sell |
203,761
-5,545
| -3% | -$665K | 0.6% | 25 |
|
|
2017
Q1 | $24.9M | Sell |
209,306
-5,881
| -3% | -$694K | 0.61% | 24 |
|
|
2016
Q4 | $24.2M | Sell |
215,187
-20,971
| -9% | -$2.29M | 0.61% | 24 |
|
|
2016
Q3 | $25.3M | Sell |
236,158
-9,038
| -4% | -$968K | 0.63% | 25 |
|
|
2016
Q2 | $25.1M | Sell |
245,196
-12,071
| -5% | -$1.24M | 0.63% | 23 |
|
|
2016
Q1 | $25.3M | Sell |
257,267
-9,651
| -4% | -$866K | 0.63% | 23 |
|
|
2015
Q4 | $24.1M | Sell |
266,918
-35,223
| -12% | -$3.4M | 0.62% | 23 |
|
|
2015
Q3 | $28M | Buy |
302,141
+37,506
| +14% | +$3.7M | 0.68% | 22 |
|
|
2015
Q2 | $28.5M | Buy |
264,635
+2,647
| +1% | +$294K | 0.65% | 22 |
|
|
2015
Q1 | $28.4M | Buy |
261,988
+1,075
| +0.4% | +$117K | 0.65% | 21 |
|
|
2014
Q4 | $28M | Buy |
260,913
+15,430
| +6% | +$1.66M | 0.65% | 22 |
|
|
2014
Q3 | $27M | Buy |
245,483
+3,001
| +1% | +$336K | 0.65% | 22 |
|
|
2014
Q2 | $27.1M | Buy |
242,482
+5,555
| +2% | +$600K | 0.65% | 21 |
|
|
2014
Q1 | $25.2M | Buy |
236,927
+11,486
| +5% | +$1.18M | 0.65% | 21 |
|
|
2013
Q4 | $23.3M | Buy |
225,441
+11,350
| +5% | +$1.13M | 0.64% | 22 |
|
|
2013
Q3 | $20.4M | Buy |
214,091
+15,878
| +8% | +$1.47M | 0.63% | 22 |
|
|
2013
Q2 | $17.2M | Buy |
+198,213
| New | +$17.6M | 0.6% | 22 |
|
Other funds holding VAW
BCMIO
PCH
Valmark Advisers's VAW Position: Q1 2026 in Review
Valmark Advisers reduced its Vanguard Materials ETF (VAW) stake by 1% in Q1 2026, selling an estimated $9.15K and leaving 3,890 shares worth $877K. The position accounts for 0.01% of the portfolio, ranked #374.
Valmark Advisers first reported a position in VAW in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.5M in Q2 2015. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.
- Valmark Advisers held 3,890 shares of Vanguard Materials ETF worth $877K as of Q1 2026.
- Valmark Advisers sold 40 Vanguard Materials ETF shares in Q1 2026, an estimated $9.15K.
- Vanguard Materials ETF made up 0.01% of Valmark Advisers's portfolio in Q1 2026, its #374 holding.
- Valmark Advisers first reported a position in Vanguard Materials ETF in Q2 2013 and has held it in 52 quarters since.
- Valmark Advisers's Vanguard Materials ETF position peaked at $28.5M in Q2 2015.
- 406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.
Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.