BNP Paribas Financial Markets’s Vanguard Materials ETF VAW Stock Holding History

BNP Paribas Financial Markets’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	-19,658	Closed	-$4.03M	–	5970
2025 Q3	$4.03M	Sell	19,658 -6,742	-26%	-$1.37M	﹤0.01%	2132
2025 Q2	$5.14M	Sell	26,400 -2,000	-7%	-$375K	﹤0.01%	1849
2025 Q1	$5.36M	Buy	28,400 +17,200	+154%	+$3.34M	﹤0.01%	1766
2024 Q4	$2.1M	Buy	+11,200	New	+$2.3M	﹤0.01%	2333
2019 Q1	–	Sell	-446	Closed	-$49.4K	–	4415
2018 Q4	$49.4K	Sell	446 -790	-64%	-$93.7K	﹤0.01%	2709
2018 Q3	$162K	Sell	1,236 -3	-0.2%	-$401	﹤0.01%	2496
2018 Q2	$163K	Sell	1,239 -818	-40%	-$109K	﹤0.01%	2544
2018 Q1	$265K	Sell	2,057 -2,912	-59%	-$398K	﹤0.01%	2636
2017 Q4	$679K	Buy	4,969 +1,030	+26%	+$137K	﹤0.01%	2257
2017 Q3	$506K	Buy	+3,939	New	+$490K	﹤0.01%	1983

Other funds holding VAW

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

BCMIO

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PCH

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

BNP Paribas Financial Markets's VAW Position: Q4 2025 in Review

BNP Paribas Financial Markets sold out of Vanguard Materials ETF (VAW) in Q4 2025, closing a stake of 19,658 shares — an estimated $4.03M sold.

BNP Paribas Financial Markets first reported a position in VAW in Q3 2017 and held it in 10 quarters. The position peaked at $5.36M in Q1 2025. 403 funds tracked by Wall St. Rank hold VAW as of Q4 2025.

BNP Paribas Financial Markets reported no remaining Vanguard Materials ETF position as of Q4 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 19,658 Vanguard Materials ETF shares in Q4 2025, an estimated $4.03M.
BNP Paribas Financial Markets first reported a position in Vanguard Materials ETF in Q3 2017 and held it in 10 quarters.
BNP Paribas Financial Markets's Vanguard Materials ETF position peaked at $5.36M in Q1 2025.
403 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.