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Concourse Financial Group Securities’s Vanguard Materials ETF VAW Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-3,664
Closed -$726K – 1970
2024
Q4 		$726K Buy
3,664
+450
+14% +$92.6K 0.04% 395
2024
Q3 		$682K Buy
3,214
+231
+8% +$46.2K 0.04% 389
2024
Q2 		$577K Sell
2,983
-3,970
-57% -$789K 0.04% 409
2024
Q1 		$1.42M Buy
6,953
+329
+5% +$62.5K 0.09% 219
2023
Q4 		$1.26M Buy
6,624
+2,581
+64% +$453K 0.09% 229
2023
Q3 		$701K Buy
4,043
+1,375
+52% +$248K 0.05% 346
2023
Q2 		$488K Buy
2,668
+100
+4% +$17.5K 0.04% 441
2023
Q1 		$457K Sell
2,568
-10
-0.4% -$1.79K 0.04% 450
2022
Q4 		$439K Buy
2,578
+33
+1% +$5.55K 0.04% 441
2022
Q3 		$380K Buy
2,545
+78
+3% +$12.9K 0.04% 412
2022
Q2 		$395K Buy
2,467
+65
+3% +$11.9K 0.03% 452
2022
Q1 		$466K Buy
2,402
+143
+6% +$26.7K 0.03% 438
2021
Q4 		$445K Buy
2,259
+52
+2% +$9.79K 0.03% 508
2021
Q3 		$384K Buy
2,207
+171
+8% +$31.1K 0.02% 523
2021
Q2 		$368K Buy
2,036
+282
+16% +$52.1K 0.02% 523
2021
Q1 		$304K Sell
1,754
-24
-1% -$3.95K 0.02% 548
2020
Q4 		$279K Buy
1,778
+2
+0.1% +$294 0.02% 520
2020
Q3 		$239K Buy
1,776
+51
+3% +$6.76K 0.02% 498
2020
Q2 		$208K Buy
1,725
+216
+14% +$24.3K 0.02% 496
2020
Q1 		$145K Buy
1,509
+407
+37% +$48.3K 0.02% 550
2019
Q4 		$148K Buy
1,102
+444
+67% +$57.2K 0.01% 587
2019
Q3 		$84K Sell
658
-272
-29% -$34.1K 0.02% 481
2019
Q2 		$119K Buy
930
+53
+6% +$6.58K 0.01% 623
2019
Q1 		$107K Buy
877
+195
+29% +$23.4K 0.01% 667
2018
Q4 		$75K Sell
682
-45
-6% -$5.34K 0.01% 703
2018
Q3 		$95K Buy
+727
New +$97.2K 0.03% 440

Other funds holding VAW

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Concourse Financial Group Securities's VAW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Vanguard Materials ETF (VAW) in Q1 2025, closing a stake of 3,664 shares — an estimated $726K sold.

Concourse Financial Group Securities first reported a position in VAW in Q3 2018 and held it in 26 quarters. The position peaked at $1.42M in Q1 2024. 375 funds tracked by Wall St. Rank hold VAW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Vanguard Materials ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,664 Vanguard Materials ETF shares in Q1 2025, an estimated $726K.
  • Concourse Financial Group Securities first reported a position in Vanguard Materials ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Vanguard Materials ETF position peaked at $1.42M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.