Barrett & Company’s Vanguard Materials ETF VAW Stock Holding History

Barrett & Company’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	$12.1K	Hold	54	–	–	﹤0.01%	455
2025 Q4	$11.2K	Hold	54	–	–	﹤0.01%	463
2025 Q3	$11K	Hold	54	–	–	﹤0.01%	464
2025 Q2	$10.5K	Hold	54	–	–	﹤0.01%	469
2025 Q1	$10.2K	Hold	54	–	–	﹤0.01%	439
2024 Q4	$10.1K	Buy	54 +10	+23%	+$2.06K	﹤0.01%	433
2024 Q3	$9.27K	Hold	44	–	–	﹤0.01%	430
2024 Q2	$8.44K	Hold	44	–	–	﹤0.01%	441
2024 Q1	$8.96K	Hold	44	–	–	﹤0.01%	439
2023 Q4	$8.32K	Hold	44	–	–	﹤0.01%	428
2023 Q3	$7.56K	Hold	44	–	–	﹤0.01%	444
2023 Q2	$7.97K	Hold	44	–	–	﹤0.01%	429
2023 Q1	$7.79K	Buy	44 +1	+2%	+$179	﹤0.01%	408
2022 Q4	$7.46K	Hold	43	–	–	﹤0.01%	409
2022 Q3	$7.46K	Buy	+43	New	+$7.09K	﹤0.01%	409

Other funds holding VAW

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

Bank of America

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

Empower Advisory Group

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Raymond James Financial

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

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