ETC
VAW icon

Exchange Traded Concepts’s Vanguard Materials ETF VAW Stock Holding History

Exchange Traded Concepts’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 		$6.84M Sell
30,340
-335
-1% -$76.7K 0.05% 353
2025
Q4 		$6.37M Buy
30,675
+5,440
+22% +$1.1M 0.05% 347
2025
Q3 		$5.17M Buy
25,235
+13,231
+110% +$2.69M 0.05% 384
2025
Q2 		$2.34M Sell
12,004
-375
-3% -$70.3K 0.03% 454
2025
Q1 		$2.34M Hold
12,379
– – 0.04% 347
2024
Q4 		$2.33M Sell
12,379
-12,987
-51% -$2.67M 0.05% 345
2024
Q3 		$5.36M Hold
25,366
– – 0.13% 164
2024
Q2 		$4.89M Buy
25,366
+113
+0.4% +$22.4K 0.12% 173
2024
Q1 		$5.16M Buy
25,253
+12,153
+93% +$2.31M 0.13% 164
2023
Q4 		$2.49M Sell
13,100
-13,361
-50% -$2.35M 0.07% 232
2023
Q3 		$4.57M Buy
26,461
+13,540
+105% +$2.45M 0.13% 151
2023
Q2 		$2.35M Buy
+12,921
New +$2.26M 0.06% 244
2023
Q1 		– Sell
-19,723
Closed -$3.36M – 1287
2022
Q4 		$3.36M Buy
+19,723
New +$3.31M 0.1% 138
2022
Q2 		– Sell
-35,451
Closed -$6.88M – 1301
2022
Q1 		$6.88M Buy
35,451
+23,434
+195% +$4.38M 0.14% 90
2021
Q4 		$2.37M Buy
+12,017
New +$2.26M 0.05% 224
2021
Q2 		– Sell
-1,039
Closed -$180K – 1222
2021
Q1 		$180K Sell
1,039
-2,387
-70% -$393K 0.01% 670
2020
Q4 		$538K Sell
3,426
-253
-7% -$37.2K 0.03% 345
2020
Q3 		$495K Sell
3,679
-1,708
-32% -$226K 0.03% 304
2020
Q2 		$650K Buy
+5,387
New +$606K 0.11% 154

Other funds holding VAW

BCMIO
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
LPL Financial San Diego, California $376B AUM 19.32% 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 $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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return