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Cape Investment Advisory’s Vanguard Materials ETF VAW Stock Holding History

Cape Investment Advisory’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
2026
Q1 		– Sell
-341
Closed -$70.8K – 1161
2025
Q4 		$70.8K Buy
341
+167
+96% +$33.7K 0.02% 354
2025
Q3 		$35.6K Sell
174
-191
-52% -$38.8K 0.04% 262
2025
Q2 		$71.1K Sell
365
-184
-34% -$34.5K 0.03% 316
2025
Q1 		$104K Hold
549
– – 0.04% 238
2024
Q4 		$103K Sell
549
-84
-13% -$17.3K 0.04% 238
2024
Q3 		$134K Hold
633
– – 0.05% 211
2024
Q2 		$122K Sell
633
-39
-6% -$7.75K 0.05% 205
2024
Q1 		$137K Buy
672
+483
+256% +$91.7K 0.06% 183
2023
Q4 		$35.9K Sell
189
-750
-80% -$132K 0.02% 412
2023
Q3 		$162K Buy
939
+654
+229% +$118K 0.09% 154
2023
Q2 		$51.9K Hold
285
– – 0.03% 279
2023
Q1 		$50.7K Buy
+285
New +$51K 0.03% 263

Other funds holding VAW

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Raymond James Financial
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