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BIP Alliance’s Vanguard Materials ETF VAW Stock Holding History

BIP Alliance’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
Q2 		$214K Hold
1,098
– – 0.08% 45
2025
Q1 		$207K Sell
1,098
-80
-7% -$15.5K 0.09% 46
2024
Q4 		$221K Buy
+1,178
New +$242K 0.09% 44

Other funds holding VAW

Bank of America
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BIP Alliance's VAW Position: Q2 2025 in Review

BIP Alliance held its Vanguard Materials ETF (VAW) position steady in Q2 2025 at 1,098 shares worth $214K. The position accounts for 0.08% of the portfolio, ranked #45.

BIP Alliance first reported a position in VAW in Q4 2024 and has held it in 3 quarters since. The position peaked at $221K in Q4 2024. 366 funds tracked by Wall St. Rank hold VAW as of Q2 2025.

  • BIP Alliance held 1,098 shares of Vanguard Materials ETF worth $214K as of Q2 2025.
  • BIP Alliance left its Vanguard Materials ETF share count unchanged in Q2 2025.
  • Vanguard Materials ETF made up 0.08% of BIP Alliance's portfolio in Q2 2025, its #45 holding.
  • BIP Alliance first reported a position in Vanguard Materials ETF in Q4 2024 and has held it in 3 quarters since.
  • BIP Alliance's Vanguard Materials ETF position peaked at $221K in Q4 2024.
  • 366 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2025.

Based on BIP Alliance's 13F filing for Q2 2025, filed 31 Jul 2025.