Envestnet Portfolio Solutions’s Vanguard Materials ETF VAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Sell
9,753
-8,407
-46% -$1.64M 0.01% 578
2025
Q1
$3.43M Buy
18,160
+323
+2% +$61K 0.01% 454
2024
Q4
$3.35M Sell
17,837
-15,289
-46% -$2.87M 0.01% 511
2024
Q3
$7.01M Sell
33,126
-2,220
-6% -$469K 0.02% 320
2024
Q2
$6.81M Sell
35,346
-2,197
-6% -$423K 0.02% 304
2024
Q1
$7.68M Buy
37,543
+20,862
+125% +$4.26M 0.03% 285
2023
Q4
$3.17M Sell
16,681
-25,584
-61% -$4.86M 0.01% 460
2023
Q3
$7.29M Buy
+42,265
New +$7.29M 0.03% 228