EWA
VAW icon

EP Wealth Advisors’s Vanguard Materials ETF VAW Stock Holding History

EP Wealth Advisors’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 		$245K Buy
1,259
+200
+19% +$37.5K ﹤0.01% 1136
2025
Q1 		$200K Sell
1,059
-27
-2% -$5.24K ﹤0.01% 1135
2024
Q4 		$204K Sell
1,086
-1,426
-57% -$293K ﹤0.01% 1071
2024
Q3 		$531K Buy
2,512
+294
+13% +$58.8K ﹤0.01% 671
2024
Q2 		$427K Buy
2,218
+54
+2% +$10.7K ﹤0.01% 569
2024
Q1 		$442K Buy
2,164
+1,101
+104% +$209K 0.01% 539
2023
Q4 		$202K Sell
1,063
-14
-1% -$2.46K ﹤0.01% 714
2023
Q3 		$186K Sell
1,077
-594
-36% -$107K ﹤0.01% 673
2023
Q2 		$215K Sell
1,671
-296,377
-99% -$51.8M ﹤0.01% 641
2023
Q1 		$67.2M Buy
298,048
+296,772
+23,258% +$53.1M 1.16% 16
2022
Q4 		$217K Buy
+1,276
New +$214K ﹤0.01% 534
2022
Q3 		– Sell
-1,551
Closed -$249K – 630
2022
Q2 		$249K Buy
1,551
+5
+0.3% +$915 0.01% 527
2022
Q1 		$300K Sell
1,546
-60
-4% -$11.2K 0.01% 493
2021
Q4 		$316K Buy
1,606
+9
+0.6% +$1.7K 0.01% 453
2021
Q3 		$277K Buy
1,597
+108
+7% +$19.6K 0.01% 448
2021
Q2 		$269K Buy
1,489
+293
+24% +$54.1K 0.01% 462
2021
Q1 		$207K Hold
1,196
– – 0.01% 473
2020
Q4 		$188K Buy
+1,196
New +$176K 0.01% 420

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 $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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