Compass Capital Corp’s Vanguard Materials ETF VAW Stock Holding History

Compass Capital Corp’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	-5,303	Closed	-$1.05M	–	199
2025 Q3	$1.05M	Sell	5,303 -603	-10%	-$123K	0.46%	62
2025 Q2	$1.11M	Hold	5,906	–	–	0.52%	59
2025 Q1	$1.11M	Sell	5,906 -356	-6%	-$69K	0.58%	52
2024 Q4	$1.24M	Buy	+6,262	New	+$1.29M	0.48%	68

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 22.96% 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

Compass Capital Corp's VAW Position: Q4 2025 in Review

Compass Capital Corp sold out of Vanguard Materials ETF (VAW) in Q4 2025, closing a stake of 5,303 shares — an estimated $1.05M sold.

Compass Capital Corp first reported a position in VAW in Q4 2024 and held it in 4 quarters. The position peaked at $1.24M in Q4 2024. 403 funds tracked by Wall St. Rank hold VAW as of Q4 2025.

Compass Capital Corp reported no remaining Vanguard Materials ETF position as of Q4 2025 after selling out during the quarter.
Compass Capital Corp sold 5,303 Vanguard Materials ETF shares in Q4 2025, an estimated $1.05M.
Compass Capital Corp first reported a position in Vanguard Materials ETF in Q4 2024 and held it in 4 quarters.
Compass Capital Corp's Vanguard Materials ETF position peaked at $1.24M in Q4 2024.
403 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2025.

Based on Compass Capital Corp's 13F filing for Q4 2025, filed 12 Feb 2026.