Boltwood Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Boltwood Capital Management’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	-985	Closed	-$202K	–	186
2025 Q3	$202K	Sell	985 -70	-7%	-$14.2K	0.05%	176
2025 Q2	$206K	Buy	+1,055	New	+$198K	0.06%	171
2024 Q4	–	Sell	-1,060	Closed	-$224K	–	178
2024 Q3	$224K	Hold	1,060	–	–	0.07%	161
2024 Q2	$204K	Sell	1,060 -21	-2%	-$4.17K	0.06%	163
2024 Q1	$221K	Sell	1,081 -5	-0.5%	-$949	0.07%	163
2023 Q4	$206K	Buy	+1,086	New	+$191K	0.07%	162
2022 Q2	–	Sell	-1,237	Closed	-$240K	–	161
2022 Q1	$240K	Sell	1,237 -25	-2%	-$4.67K	0.09%	147
2021 Q4	$248K	Hold	1,262	–	–	0.09%	147
2021 Q3	$219K	Sell	1,262 -11	-0.9%	-$2K	0.09%	145
2021 Q2	$230K	Hold	1,273	–	–	0.1%	148
2021 Q1	$220K	Buy	+1,273	New	+$210K	0.1%	146

Other funds holding VAW

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 Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Boltwood Capital Management's VAW Position: Q4 2025 in Review

Boltwood Capital Management sold out of Vanguard Materials ETF (VAW) in Q4 2025, closing a stake of 985 shares — an estimated $202K sold.

Boltwood Capital Management first reported a position in VAW in Q1 2021 and held it in 11 quarters. The position peaked at $248K in Q4 2021. 403 funds tracked by Wall St. Rank hold VAW as of Q4 2025.

Boltwood Capital Management reported no remaining Vanguard Materials ETF position as of Q4 2025 after selling out during the quarter.
Boltwood Capital Management sold 985 Vanguard Materials ETF shares in Q4 2025, an estimated $202K.
Boltwood Capital Management first reported a position in Vanguard Materials ETF in Q1 2021 and held it in 11 quarters.
Boltwood Capital Management's Vanguard Materials ETF position peaked at $248K in Q4 2021.
403 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2025.

Based on Boltwood Capital Management's 13F filing for Q4 2025, filed 2 Jan 2026.