D.J. St. Germain’s Vanguard Materials ETF VAW Stock Holding History

D.J. St. Germain’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	$9.01K	Hold	40	–	–	﹤0.01%	679
2025 Q4	$8.3K	Hold	40	–	–	﹤0.01%	687
2025 Q3	$8.19K	Hold	40	–	–	﹤0.01%	669
2025 Q2	$7.79K	Sell	40 -5	-11%	-$937	﹤0.01%	686
2025 Q1	$8.5K	Hold	45	–	–	﹤0.01%	578
2024 Q4	$8.45K	Hold	45	–	–	﹤0.01%	606
2024 Q3	$9.52K	Sell	45 -10	-18%	-$2K	﹤0.01%	552
2024 Q2	$10.6K	Sell	55 -10	-15%	-$1.99K	﹤0.01%	527
2024 Q1	$13.3K	Hold	65	–	–	﹤0.01%	527
2023 Q4	$12.3K	Sell	65 -10	-13%	-$1.75K	﹤0.01%	533
2023 Q3	$12.9K	Hold	75	–	–	﹤0.01%	510
2023 Q2	$13.6K	Buy	+75	New	+$13.1K	﹤0.01%	509

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