Capasso Planning Partners’s Vanguard Materials ETF VAW Stock Holding History

Capasso Planning Partners’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
2024 Q4	–	Sell	-1,285	Closed	-$272K	–	148
2024 Q3	$272K	Hold	1,285	–	–	0.08%	129
2024 Q2	$248K	Hold	1,285	–	–	0.08%	124
2024 Q1	$263K	Hold	1,285	–	–	0.11%	93
2023 Q4	$244K	Hold	1,285	–	–	0.11%	90
2023 Q3	$224K	Hold	1,285	–	–	0.12%	86
2023 Q2	$234K	Hold	1,285	–	–	0.13%	84
2023 Q1	$228K	Hold	1,285	–	–	0.13%	86
2022 Q4	$219K	Buy	+1,285	New	+$216K	0.14%	88
2022 Q3	–	Sell	-1,285	Closed	-$206K	–	98
2022 Q2	$206K	Hold	1,285	–	–	0.15%	80
2022 Q1	$249K	Hold	1,285	–	–	0.18%	74
2021 Q4	$253K	Buy	+1,285	New	+$242K	0.18%	69

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Capasso Planning Partners's VAW Position: Q4 2024 in Review

Capasso Planning Partners sold out of Vanguard Materials ETF (VAW) in Q4 2024, closing a stake of 1,285 shares — an estimated $272K sold.

Capasso Planning Partners first reported a position in VAW in Q4 2021 and held it in 11 quarters. The position peaked at $272K in Q3 2024. 383 funds tracked by Wall St. Rank hold VAW as of Q4 2024.

Capasso Planning Partners reported no remaining Vanguard Materials ETF position as of Q4 2024 after selling out during the quarter.
Capasso Planning Partners sold 1,285 Vanguard Materials ETF shares in Q4 2024, an estimated $272K.
Capasso Planning Partners first reported a position in Vanguard Materials ETF in Q4 2021 and held it in 11 quarters.
Capasso Planning Partners's Vanguard Materials ETF position peaked at $272K in Q3 2024.
383 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2024.

Based on Capasso Planning Partners's 13F filing for Q4 2024, filed 10 Feb 2025.