BNP Paribas Financial Markets
VAW icon

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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

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.