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Apollon Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Apollon Wealth Management’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
2025
Q1 		– Sell
-1,315
Closed -$247K – 1275
2024
Q4 		$247K Buy
1,315
+28
+2% +$5.76K 0.01% 1017
2024
Q3 		$272K Sell
1,287
-146
-10% -$29.2K 0.01% 940
2024
Q2 		$276K Hold
1,433
– – 0.01% 897
2024
Q1 		$293K Sell
1,433
-18
-1% -$3.42K 0.01% 872
2023
Q4 		$276K Buy
1,451
+4
+0.3% +$702 0.01% 872
2023
Q3 		$250K Sell
1,447
-775
-35% -$140K 0.01% 762
2023
Q2 		$404K Buy
2,222
+463
+26% +$80.9K 0.02% 662
2023
Q1 		$313K Sell
1,759
-29
-2% -$5.19K 0.02% 667
2022
Q4 		$304K Buy
1,788
+69
+4% +$11.6K 0.02% 654
2022
Q3 		$255K Buy
1,719
+20
+1% +$3.3K 0.02% 655
2022
Q2 		$272K Sell
1,699
-152
-8% -$27.8K 0.02% 593
2022
Q1 		$359K Hold
1,851
– – 0.03% 542
2021
Q4 		$366K Buy
+1,851
New +$349K 0.03% 534

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Apollon Wealth Management's VAW Position: Q1 2025 in Review

Apollon Wealth Management sold out of Vanguard Materials ETF (VAW) in Q1 2025, closing a stake of 1,315 shares — an estimated $247K sold.

Apollon Wealth Management first reported a position in VAW in Q4 2021 and held it in 13 quarters. The position peaked at $404K in Q2 2023. 375 funds tracked by Wall St. Rank hold VAW as of Q1 2025.

  • Apollon Wealth Management reported no remaining Vanguard Materials ETF position as of Q1 2025 after selling out during the quarter.
  • Apollon Wealth Management sold 1,315 Vanguard Materials ETF shares in Q1 2025, an estimated $247K.
  • Apollon Wealth Management first reported a position in Vanguard Materials ETF in Q4 2021 and held it in 13 quarters.
  • Apollon Wealth Management's Vanguard Materials ETF position peaked at $404K in Q2 2023.
  • 375 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2025.

Based on Apollon Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.