Barclays’s Vanguard Materials ETF VAW Stock Holding History

Barclays’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 Q4	–	Sell	-41	Closed	-$8.4K	–	5716
2025 Q3	$8.4K	Sell	41 -24	-37%	-$4.88K	﹤0.01%	5034
2025 Q2	$12.7K	Hold	65	–	–	﹤0.01%	4897
2025 Q1	$12.3K	Sell	65 -49	-43%	-$9.5K	﹤0.01%	4845
2024 Q4	$21.4K	Buy	+114	New	+$23.5K	﹤0.01%	4914
2021 Q4	–	Sell	-357	Closed	-$62K	–	4760
2021 Q3	$62K	Buy	+357	New	+$64.9K	﹤0.01%	4062
2021 Q2	–	Sell	-95	Closed	-$16K	–	5095
2021 Q1	$16K	Buy	+95	New	+$15.6K	﹤0.01%	4402
2019 Q2	–	Sell	-1	Closed	–	–	7295
2019 Q1	$0	Sell	1 -23	-96%	-$2.76K	﹤0.01%	7342
2018 Q4	$3K	Buy	24 +9	+60%	+$1.07K	﹤0.01%	6639
2018 Q3	$2K	Sell	15 -6	-29%	-$802	﹤0.01%	6967
2018 Q2	$3K	Buy	21 +6	+40%	+$798	﹤0.01%	6798
2018 Q1	$2K	Buy	+15	New	+$2.05K	﹤0.01%	6917
2017 Q4	–	Sell	-13	Closed	-$2K	–	7138
2017 Q3	$2K	Sell	13 -6	-32%	-$746	﹤0.01%	6696
2017 Q2	$2K	Buy	+19	New	+$2.28K	﹤0.01%	6448
2016 Q4	–	Sell	-2	Closed	–	–	6848
2016 Q3	$0	Buy	+2	New	+$214	﹤0.01%	6810

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Barclays's VAW Position: Q4 2025 in Review

Barclays sold out of Vanguard Materials ETF (VAW) in Q4 2025, closing a stake of 41 shares — an estimated $8.4K sold.

Barclays first reported a position in VAW in Q3 2016 and held it in 14 quarters. The position peaked at $62K in Q3 2021. 403 funds tracked by Wall St. Rank hold VAW as of Q4 2025.

Barclays reported no remaining Vanguard Materials ETF position as of Q4 2025 after selling out during the quarter.
Barclays sold 41 Vanguard Materials ETF shares in Q4 2025, an estimated $8.4K.
Barclays first reported a position in Vanguard Materials ETF in Q3 2016 and held it in 14 quarters.
Barclays's Vanguard Materials ETF position peaked at $62K in Q3 2021.
403 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.