Covestor’s Vanguard Materials ETF VAW Stock Holding History

Covestor’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	$0	Hold	1	–	–	﹤0.01%	2805
2025 Q4	$0	Hold	1	–	–	﹤0.01%	2769
2025 Q3	$0	Hold	1	–	–	﹤0.01%	2809
2025 Q2	$0	Buy	+1	New	+$187	﹤0.01%	2790
2024 Q4	–	Sell	-27	Closed	-$6K	–	2772
2024 Q3	$6K	Hold	27	–	–	﹤0.01%	1721
2024 Q2	$5K	Buy	27 +1	+4%	+$199	﹤0.01%	1774
2024 Q1	$5K	Buy	26 +22	+550%	+$4.18K	﹤0.01%	1784
2023 Q4	$1K	Hold	4	–	–	﹤0.01%	2046
2023 Q3	$1K	Sell	4 -5	-56%	-$904	﹤0.01%	2011
2023 Q2	$2K	Buy	9 +1	+13%	+$175	﹤0.01%	1881
2023 Q1	$2K	Hold	8	–	–	﹤0.01%	1799
2022 Q4	$1K	Sell	8 -1	-11%	-$168	﹤0.01%	1949
2022 Q3	$1K	Buy	9 +1	+13%	+$165	﹤0.01%	1865
2022 Q2	$1K	Buy	8 +1	+14%	+$183	﹤0.01%	1810
2022 Q1	$1K	Sell	7 -1	-13%	-$187	﹤0.01%	1978
2021 Q4	$2K	Buy	+8	New	+$1.51K	﹤0.01%	1585

Other funds holding VAW

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 San Diego, California $376B AUM 19.32% 1-Year Est. Return

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 San Francisco, California $501B 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

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return