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Full Sail Capital’s Vanguard Materials ETF VAW Stock Holding History

Full Sail Capital’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 		$3.5M Sell
17,107
-2,337
-12% -$475K 0.19% 65
2025
Q2 		$3.79M Buy
19,444
+654
+3% +$123K 0.22% 64
2025
Q1 		$3.55M Sell
18,790
-1,077
-5% -$209K 0.23% 64
2024
Q4 		$3.73M Buy
19,867
+1,052
+6% +$216K 0.24% 62
2024
Q3 		$3.98M Sell
18,815
-533
-3% -$107K 0.26% 61
2024
Q2 		$3.73M Sell
19,348
-373
-2% -$74.1K 0.25% 62
2024
Q1 		$4.03M Sell
19,721
-259
-1% -$49.2K 0.28% 61
2023
Q4 		$3.8M Sell
19,980
-2,426
-11% -$426K 0.29% 61
2023
Q3 		$3.87M Sell
22,406
-1,132
-5% -$205K 0.34% 55
2023
Q2 		$4.28M Sell
23,538
-1,183
-5% -$207K 0.37% 53
2023
Q1 		$4.4M Buy
24,721
+146
+0.6% +$26.1K 0.4% 50
2022
Q4 		$4.18M Sell
24,575
-1,107
-4% -$186K 0.4% 54
2022
Q3 		$3.81M Sell
25,682
-1,827
-7% -$301K 0.39% 57
2022
Q2 		$4.41M Buy
27,509
+1,663
+6% +$304K 0.43% 54
2022
Q1 		$5.01M Buy
25,846
+1,287
+5% +$241K 0.42% 50
2021
Q4 		$4.45M Sell
24,559
-767
-3% -$144K 0.39% 47
2021
Q3 		$4.39M Buy
25,326
+4,751
+23% +$864K 0.38% 45
2021
Q2 		$3.72M Buy
20,575
+16
+0.1% +$2.96K 0.34% 51
2021
Q1 		$3.63M Sell
20,559
-268
-1% -$44.1K 0.36% 51
2020
Q4 		$3.3M Sell
20,827
-98
-0.5% -$14.4K 0.36% 53
2020
Q3 		$3.04M Sell
20,925
-1,914
-8% -$254K 0.38% 51
2020
Q2 		$3.06M Buy
22,839
+2,413
+12% +$271K 0.44% 48
2020
Q1 		$2.3M Buy
20,426
+14,451
+242% +$1.72M 0.41% 52
2019
Q4 		$786K Hold
5,975
– – 0.17% 75
2019
Q3 		$783K Buy
5,975
+160
+3% +$20.1K 0.19% 71
2019
Q2 		$726K Hold
5,815
– – 0.21% 63
2019
Q1 		$716K Buy
+5,815
New +$698K 0.23% 61

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

Full Sail Capital's VAW Position: Q3 2025 in Review

Full Sail Capital reduced its Vanguard Materials ETF (VAW) stake by 12% in Q3 2025, selling an estimated $475K and leaving 17,107 shares worth $3.5M. The position accounts for 0.19% of the portfolio, ranked #65.

Full Sail Capital first reported a position in VAW in Q1 2019 and has held it in 27 quarters since. The position peaked at $5.01M in Q1 2022. 371 funds tracked by Wall St. Rank hold VAW as of Q3 2025.

  • Full Sail Capital held 17,107 shares of Vanguard Materials ETF worth $3.5M as of Q3 2025.
  • Full Sail Capital sold 2,337 Vanguard Materials ETF shares in Q3 2025, an estimated $475K.
  • Vanguard Materials ETF made up 0.19% of Full Sail Capital's portfolio in Q3 2025, its #65 holding.
  • Full Sail Capital first reported a position in Vanguard Materials ETF in Q1 2019 and has held it in 27 quarters since.
  • Full Sail Capital's Vanguard Materials ETF position peaked at $5.01M in Q1 2022.
  • 371 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.