BFG
VAW icon

Bleakley Financial Group’s Vanguard Materials ETF VAW Stock Holding History

Bleakley Financial Group’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
-3,883
Closed -$729K – 979
2024
Q4 		$729K Sell
3,883
-1,823
-32% -$375K 0.02% 502
2024
Q3 		$1.21M Sell
5,706
-788
-12% -$158K 0.04% 366
2024
Q2 		$1.25M Sell
6,494
-1,386
-18% -$275K 0.04% 372
2024
Q1 		$1.61M Buy
7,880
+3,735
+90% +$709K 0.05% 327
2023
Q4 		$787K Sell
4,145
-10,040
-71% -$1.76M 0.03% 464
2023
Q3 		$2.45M Buy
14,185
+8,246
+139% +$1.49M 0.09% 210
2023
Q2 		$1.08M Sell
5,939
-698
-11% -$122K 0.03% 388
2023
Q1 		$1.18M Buy
6,637
+587
+10% +$105K 0.04% 353
2022
Q4 		$1.03M Buy
+6,050
New +$1.02M 0.04% 369

Other funds holding VAW

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bleakley Financial Group's VAW Position: Q1 2025 in Review

Bleakley Financial Group sold out of Vanguard Materials ETF (VAW) in Q1 2025, closing a stake of 3,883 shares — an estimated $729K sold.

Bleakley Financial Group first reported a position in VAW in Q4 2022 and held it in 9 quarters. The position peaked at $2.45M in Q3 2023. 375 funds tracked by Wall St. Rank hold VAW as of Q1 2025.

  • Bleakley Financial Group reported no remaining Vanguard Materials ETF position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 3,883 Vanguard Materials ETF shares in Q1 2025, an estimated $729K.
  • Bleakley Financial Group first reported a position in Vanguard Materials ETF in Q4 2022 and held it in 9 quarters.
  • Bleakley Financial Group's Vanguard Materials ETF position peaked at $2.45M in Q3 2023.
  • 375 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.