Bryn Mawr Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Bryn Mawr 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 Q3	–	Sell	-1,526	Closed	-$297K	–	456
2025 Q2	$297K	Sell	1,526 -100	-6%	-$18.7K	0.02%	346
2025 Q1	$307K	Sell	1,626 -17	-1%	-$3.3K	0.02%	319
2024 Q4	$309K	Sell	1,643 -297	-15%	-$61.1K	0.02%	346
2024 Q3	$410K	Sell	1,940 -427	-18%	-$85.4K	0.02%	304
2024 Q2	$474K	Sell	2,367 -124	-5%	-$24.6K	0.03%	282
2024 Q1	$509K	Sell	2,491 -371	-13%	-$70.4K	0.03%	280
2023 Q4	$544K	Sell	2,862 -256	-8%	-$44.9K	0.03%	273
2023 Q3	$538K	Buy	+3,118	New	+$563K	0.04%	268

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Bryn Mawr Capital Management's VAW Position: Q3 2025 in Review

Bryn Mawr Capital Management sold out of Vanguard Materials ETF (VAW) in Q3 2025, closing a stake of 1,526 shares — an estimated $297K sold.

Bryn Mawr Capital Management first reported a position in VAW in Q3 2023 and held it in 8 quarters. The position peaked at $544K in Q4 2023. 371 funds tracked by Wall St. Rank hold VAW as of Q3 2025.

Bryn Mawr Capital Management reported no remaining Vanguard Materials ETF position as of Q3 2025 after selling out during the quarter.
Bryn Mawr Capital Management sold 1,526 Vanguard Materials ETF shares in Q3 2025, an estimated $297K.
Bryn Mawr Capital Management first reported a position in Vanguard Materials ETF in Q3 2023 and held it in 8 quarters.
Bryn Mawr Capital Management's Vanguard Materials ETF position peaked at $544K in Q4 2023.
371 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.