GAMMA Investing’s Vanguard Materials ETF VAW Stock Holding History

GAMMA Investing’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	-9	Closed	-$1.84K	–	4142
2025 Q3	$1.84K	Hold	9	–	–	﹤0.01%	3469
2025 Q2	$1.75K	Hold	9	–	–	﹤0.01%	3432
2025 Q1	$1.7K	Hold	9	–	–	﹤0.01%	3452
2024 Q4	$1.69K	Hold	9	–	–	﹤0.01%	3275
2024 Q3	$1.9K	Buy	+9	New	+$1.8K	﹤0.01%	3084

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

GAMMA Investing's VAW Position: Q4 2025 in Review

GAMMA Investing sold out of Vanguard Materials ETF (VAW) in Q4 2025, closing a stake of 9 shares — an estimated $1.84K sold.

GAMMA Investing first reported a position in VAW in Q3 2024 and held it in 5 quarters. The position peaked at $1.9K in Q3 2024. 403 funds tracked by Wall St. Rank hold VAW as of Q4 2025.

GAMMA Investing reported no remaining Vanguard Materials ETF position as of Q4 2025 after selling out during the quarter.
GAMMA Investing sold 9 Vanguard Materials ETF shares in Q4 2025, an estimated $1.84K.
GAMMA Investing first reported a position in Vanguard Materials ETF in Q3 2024 and held it in 5 quarters.
GAMMA Investing's Vanguard Materials ETF position peaked at $1.9K in Q3 2024.
403 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2025.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.