First PREMIER Bank’s Vanguard Materials ETF VAW Stock Holding History

First PREMIER Bank’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	–	Sell	-135	Closed	-$28K	–	400
2025 Q3	$28K	Sell	135 -16	-11%	-$3.25K	0.01%	264
2025 Q2	$29K	Hold	151	–	–	0.01%	260
2025 Q1	$28K	Hold	151	–	–	0.01%	256
2024 Q4	$28K	Hold	151	–	–	0.01%	250
2024 Q3	$32K	Hold	151	–	–	0.01%	259
2024 Q2	$29K	Hold	151	–	–	0.01%	244
2024 Q1	$31K	Hold	151	–	–	0.01%	244
2023 Q4	$29K	Sell	151 -205	-58%	-$36K	0.01%	243
2023 Q3	$62K	Hold	356	–	–	0.02%	207
2023 Q2	$65K	Hold	356	–	–	0.02%	211
2023 Q1	$63K	Hold	356	–	–	0.02%	220
2022 Q4	$61K	Hold	356	–	–	0.02%	214
2022 Q3	$52K	Hold	356	–	–	0.02%	219
2022 Q2	$57K	Hold	356	–	–	0.02%	216
2022 Q1	$69K	Hold	356	–	–	0.02%	201
2021 Q4	$70K	Hold	356	–	–	0.02%	206
2021 Q3	$62K	Sell	356 -40	-10%	-$7.27K	0.02%	211
2021 Q2	$72K	Buy	396 +191	+93%	+$35.3K	0.02%	202
2021 Q1	$35K	Hold	205	–	–	0.01%	222
2020 Q4	$32K	Hold	205	–	–	0.01%	222
2020 Q3	$28K	Hold	205	–	–	0.01%	222
2020 Q2	$25K	Hold	205	–	–	0.01%	223
2020 Q1	$20K	Hold	205	–	–	0.01%	212
2019 Q4	$27K	Hold	205	–	–	0.01%	194
2019 Q3	$26K	Buy	+205	New	+$25.7K	0.01%	191

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

First PREMIER Bank's VAW Position: Q4 2025 in Review

First PREMIER Bank sold out of Vanguard Materials ETF (VAW) in Q4 2025, closing a stake of 135 shares — an estimated $28K sold.

First PREMIER Bank first reported a position in VAW in Q3 2019 and held it in 25 quarters. The position peaked at $72K in Q2 2021. 403 funds tracked by Wall St. Rank hold VAW as of Q4 2025.

First PREMIER Bank reported no remaining Vanguard Materials ETF position as of Q4 2025 after selling out during the quarter.
First PREMIER Bank sold 135 Vanguard Materials ETF shares in Q4 2025, an estimated $28K.
First PREMIER Bank first reported a position in Vanguard Materials ETF in Q3 2019 and held it in 25 quarters.
First PREMIER Bank's Vanguard Materials ETF position peaked at $72K in Q2 2021.
403 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2025.

Based on First PREMIER Bank's 13F filing for Q4 2025, filed 23 Jan 2026.