FIM
VAW icon

Freedom Investment Management’s Vanguard Materials ETF VAW Stock Holding History

Freedom Investment Management’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
Q3 		– Sell
-1,721
Closed -$335K – 685
2025
Q2 		$335K Sell
1,721
-75
-4% -$14.1K 0.03% 563
2025
Q1 		$339K Sell
1,796
-1,767
-50% -$343K 0.03% 547
2024
Q4 		$669K Sell
3,563
-3,336
-48% -$687K 0.06% 333
2024
Q3 		$1.46M Sell
6,899
-1,538
-18% -$308K 0.12% 160
2024
Q2 		$1.63M Buy
8,437
+1,713
+25% +$340K 0.13% 143
2024
Q1 		$1.37M Sell
6,724
-1,306
-16% -$248K 0.11% 174
2023
Q4 		$1.53M Buy
8,030
+2,711
+51% +$476K 0.12% 156
2023
Q3 		$918K Sell
5,319
-3,768
-41% -$681K 0.11% 225
2023
Q2 		$1.65M Sell
9,087
-22,493
-71% -$3.93M 0.19% 122
2023
Q1 		$5.62M Buy
31,580
+21,428
+211% +$3.83M 0.63% 20
2022
Q4 		$1.73M Buy
10,152
+3,438
+51% +$578K 0.19% 135
2022
Q3 		$997K Sell
6,714
-3,185
-32% -$525K 0.11% 248
2022
Q2 		$1.59M Sell
9,899
-2,841
-22% -$520K 0.17% 155
2022
Q1 		$2.47M Buy
12,740
+7,191
+130% +$1.34M 0.22% 103
2021
Q4 		$1.09M Sell
5,549
-1,769
-24% -$333K 0.08% 320
2021
Q3 		$1.27M Sell
7,318
-448
-6% -$81.4K 0.1% 273
2021
Q2 		$1.4M Buy
7,766
+647
+9% +$119K 0.1% 237
2021
Q1 		$1.23M Buy
7,119
+303
+4% +$49.9K 0.1% 250
2020
Q4 		$1.07M Sell
6,816
-630
-8% -$92.7K 0.12% 178
2020
Q3 		$1M Sell
7,446
-776
-9% -$103K 0.11% 174
2020
Q2 		$992K Sell
8,222
-12,679
-61% -$1.43M 0.11% 164
2020
Q1 		$2.72M Sell
20,901
-205
-1% -$24.3K 0.24% 95
2019
Q4 		$2.83M Buy
21,106
+30
+0.1% +$3.87K 0.25% 83
2019
Q3 		$2.66M Sell
21,076
-256
-1% -$32.1K 0.23% 87
2019
Q2 		$2.73M Buy
21,332
+2,560
+14% +$318K 0.23% 89
2019
Q1 		$2.31M Sell
18,772
-663
-3% -$79.6K 0.19% 112
2018
Q4 		$2.15M Sell
19,435
-4,313
-18% -$512K 0.17% 114
2018
Q3 		$3.16M Sell
23,748
-5,694
-19% -$761K 0.2% 83
2018
Q2 		$3.87M Buy
29,442
+58
+0.2% +$7.72K 0.23% 64
2018
Q1 		$3.79M Sell
29,384
-1,740
-6% -$238K 0.19% 75
2017
Q4 		$4.25M Sell
31,124
-239
-0.8% -$31.8K 0.22% 49
2017
Q3 		$4.03M Buy
31,363
+572
+2% +$71.1K 0.22% 49
2017
Q2 		$3.74M Buy
30,791
+1,201
+4% +$144K 0.21% 54
2017
Q1 		$3.52M Buy
29,590
+3,839
+15% +$453K 0.2% 58
2016
Q4 		$2.9M Buy
25,751
+1,566
+6% +$171K 0.18% 58
2016
Q3 		$2.59M Buy
24,185
+1,217
+5% +$130K 0.17% 68
2016
Q2 		$2.35M Buy
22,968
+2,716
+13% +$278K 0.16% 69
2016
Q1 		$1.99M Sell
20,252
-561
-3% -$50.4K 0.14% 83
2015
Q4 		$1.96M Sell
20,813
-2,941
-12% -$284K 0.15% 84
2015
Q3 		$1.98M Buy
23,754
+4,251
+22% +$419K 0.2% 61
2015
Q2 		$2.1M Sell
19,503
-397
-2% -$44.2K 0.22% 67
2015
Q1 		$2.16M Sell
19,900
-1,019
-5% -$111K 0.24% 57
2014
Q4 		$2.25M Buy
20,919
+94
+0.5% +$10.1K 0.29% 51
2014
Q3 		$2.29M Buy
20,825
+4,888
+31% +$547K 0.4% 32
2014
Q2 		$1.78M Sell
15,937
-102
-0.6% -$11K 0.3% 41
2014
Q1 		$1.71M Sell
16,039
-655
-4% -$67.4K 0.36% 31
2013
Q4 		$1.72M Buy
16,694
+749
+5% +$74.5K 0.43% 30
2013
Q3 		$1.52M Sell
15,945
-914
-5% -$84.4K 0.43% 36
2013
Q2 		$1.46M Buy
+16,859
New +$1.5M 0.5% 34

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $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

Freedom Investment Management's VAW Position: Q3 2025 in Review

Freedom Investment Management sold out of Vanguard Materials ETF (VAW) in Q3 2025, closing a stake of 1,721 shares — an estimated $335K sold.

Freedom Investment Management first reported a position in VAW in Q2 2013 and held it in 49 quarters. The position peaked at $5.62M in Q1 2023. 371 funds tracked by Wall St. Rank hold VAW as of Q3 2025.

  • Freedom Investment Management reported no remaining Vanguard Materials ETF position as of Q3 2025 after selling out during the quarter.
  • Freedom Investment Management sold 1,721 Vanguard Materials ETF shares in Q3 2025, an estimated $335K.
  • Freedom Investment Management first reported a position in Vanguard Materials ETF in Q2 2013 and held it in 49 quarters.
  • Freedom Investment Management's Vanguard Materials ETF position peaked at $5.62M in Q1 2023.
  • 371 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.