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

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

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

Empower Advisory Group

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

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

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