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Dentgroup’s Vanguard Materials ETF VAW Stock Holding History

Dentgroup’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 		$621K Sell
2,993
-4
-0.1% -$806 0.43% 59
2025
Q3 		$614K Sell
2,997
-84
-3% -$17.1K 0.4% 61
2025
Q2 		$600K Sell
3,081
-4
-0.1% -$749 0.42% 58
2025
Q1 		$582K Sell
3,085
-23
-0.7% -$4.46K 0.44% 57
2024
Q4 		$584K Sell
3,108
-5
-0.2% -$1.03K 0.45% 51
2024
Q3 		$658K Sell
3,113
-22
-0.7% -$4.4K 0.49% 52
2024
Q2 		$604K Sell
3,135
-123
-4% -$24.4K 0.49% 49
2024
Q1 		$666K Buy
3,258
+10
+0.3% +$1.9K 0.55% 40
2023
Q4 		$617K Buy
3,248
+26
+0.8% +$4.56K 0.55% 41
2023
Q3 		$556K Buy
3,222
+11
+0.3% +$1.99K 0.41% 60
2023
Q2 		$584K Sell
3,211
-573
-15% -$100K 0.42% 59
2023
Q1 		$673K Buy
3,784
+12
+0.3% +$2.15K 0.54% 49
2022
Q4 		$642K Buy
3,772
+184
+5% +$30.9K 0.55% 46
2022
Q3 		$545K Buy
3,588
+15
+0.4% +$2.47K 0.55% 47
2022
Q2 		$572K Buy
3,573
+18
+0.5% +$3.29K 0.64% 43
2022
Q1 		$690K Buy
3,555
+9
+0.3% +$1.68K 0.66% 38
2021
Q4 		$698K Buy
+3,546
New +$668K 0.66% 40

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Dentgroup's VAW Position: Q4 2025 in Review

Dentgroup reduced its Vanguard Materials ETF (VAW) stake by 0.13% in Q4 2025, selling an estimated $806 and leaving 2,993 shares worth $621K. The position accounts for 0.43% of the portfolio, ranked #59.

Dentgroup first reported a position in VAW in Q4 2021 and has held it in 17 quarters since. The position peaked at $698K in Q4 2021. 403 funds tracked by Wall St. Rank hold VAW as of Q4 2025.

  • Dentgroup held 2,993 shares of Vanguard Materials ETF worth $621K as of Q4 2025.
  • Dentgroup sold 4 Vanguard Materials ETF shares in Q4 2025, an estimated $806.
  • Vanguard Materials ETF made up 0.43% of Dentgroup's portfolio in Q4 2025, its #59 holding.
  • Dentgroup first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 17 quarters since.
  • Dentgroup's Vanguard Materials ETF position peaked at $698K in Q4 2021.
  • 403 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2025.

Based on Dentgroup's 13F filing for Q4 2025, filed 28 Jan 2026.