CCB
VAW icon

Cutter & Co Brokerage’s Vanguard Materials ETF VAW Stock Holding History

Cutter & Co Brokerage’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
Q2 		– Sell
-8,086
Closed -$1.53M – 162
2025
Q1 		$1.53M Buy
8,086
+15
+0.2% +$2.91K 0.36% 54
2024
Q4 		$1.52M Sell
8,071
-147
-2% -$30.3K 0.37% 52
2024
Q3 		$1.74M Sell
8,218
-40
-0.5% -$8K 0.39% 54
2024
Q2 		$1.59M Sell
8,258
-146
-2% -$29K 0.39% 52
2024
Q1 		$1.72M Buy
8,404
+1,233
+17% +$234K 0.42% 51
2023
Q4 		$1.36M Sell
7,171
-384
-5% -$67.4K 0.38% 51
2023
Q3 		$1.3M Sell
7,555
-96
-1% -$17.3K 0.38% 50
2023
Q2 		$1.39M Buy
7,651
+173
+2% +$30.2K 0.41% 49
2023
Q1 		$1.33M Buy
7,478
+231
+3% +$41.3K 0.41% 52
2022
Q4 		$1.23M Buy
7,247
+142
+2% +$23.9K 0.42% 55
2022
Q3 		$1.05M Buy
7,105
+440
+7% +$72.6K 0.39% 61
2022
Q2 		$1.07M Buy
6,665
+452
+7% +$82.7K 0.36% 63
2022
Q1 		$1.21M Buy
6,213
+163
+3% +$30.5K 0.36% 65
2021
Q4 		$1.19M Buy
6,050
+2,795
+86% +$526K 0.33% 72
2021
Q3 		$564K Buy
3,255
+1,198
+58% +$218K 0.13% 145
2021
Q2 		$372K Buy
2,057
+520
+34% +$96K 0.09% 188
2021
Q1 		$266K Buy
+1,537
New +$253K 0.06% 228

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cutter & Co Brokerage's VAW Position: Q2 2025 in Review

Cutter & Co Brokerage sold out of Vanguard Materials ETF (VAW) in Q2 2025, closing a stake of 8,086 shares — an estimated $1.53M sold.

Cutter & Co Brokerage first reported a position in VAW in Q1 2021 and held it in 17 quarters. The position peaked at $1.74M in Q3 2024. 366 funds tracked by Wall St. Rank hold VAW as of Q2 2025.

  • Cutter & Co Brokerage reported no remaining Vanguard Materials ETF position as of Q2 2025 after selling out during the quarter.
  • Cutter & Co Brokerage sold 8,086 Vanguard Materials ETF shares in Q2 2025, an estimated $1.53M.
  • Cutter & Co Brokerage first reported a position in Vanguard Materials ETF in Q1 2021 and held it in 17 quarters.
  • Cutter & Co Brokerage's Vanguard Materials ETF position peaked at $1.74M in Q3 2024.
  • 366 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2025.

Based on Cutter & Co Brokerage's 13F filing for Q2 2025.