GEM
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Global Endowment Management’s Vanguard Materials ETF VAW Stock Holding History

Global Endowment 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
Q2 		– Sell
-3,000
Closed -$566K – 151
2025
Q1 		$566K Sell
3,000
-1,920
-39% -$372K 0.07% 72
2024
Q4 		$924K Hold
4,920
– – 0.12% 75
2024
Q3 		$1.04M Sell
4,920
-1,980
-29% -$396K 0.11% 75
2024
Q2 		$1.33M Hold
6,900
– – 0.14% 62
2024
Q1 		$1.41M Sell
6,900
-8,400
-55% -$1.59M 0.15% 62
2023
Q4 		$2.91M Sell
15,300
-4,000
-21% -$702K 0.32% 34
2023
Q3 		$3.33M Buy
19,300
+2,180
+13% +$394K 0.36% 32
2023
Q2 		$3.12M Hold
17,120
– – 0.37% 29
2023
Q1 		$3.04M Hold
17,120
– – 0.32% 38
2022
Q4 		$2.91M Sell
17,120
-1,280
-7% -$215K 0.32% 40
2022
Q3 		$2.73M Buy
18,400
+2,720
+17% +$449K 0.28% 45
2022
Q2 		$2.51M Hold
15,680
– – 0.22% 56
2022
Q1 		$3.04M Hold
15,680
– – 0.22% 49
2021
Q4 		$3.09M Buy
15,680
+1,280
+9% +$241K 0.23% 45
2021
Q3 		$2.49M Sell
14,400
-6,000
-29% -$1.09M 0.16% 51
2021
Q2 		$3.69M Hold
20,400
– – 0.21% 49
2021
Q1 		$3.53M Buy
20,400
+5,200
+34% +$856K 0.22% 49
2020
Q4 		$2.39M Buy
15,200
+8,400
+124% +$1.24M 0.16% 52
2020
Q3 		$915K Buy
+6,800
New +$901K 0.07% 71
2020
Q1 		– Sell
-4,210
Closed -$565K – 107
2019
Q4 		$565K Hold
4,210
– – 0.04% 67
2019
Q3 		$532K Hold
4,210
– – 0.05% 58
2019
Q2 		$540K Sell
4,210
-10,290
-71% -$1.28M 0.05% 92
2019
Q1 		$1.78M Buy
+14,500
New +$1.74M 0.25% 60
2018
Q4 		– Sell
-10,900
Closed -$1.43M – 228
2018
Q3 		$1.43M Hold
10,900
– – 0.19% 82
2018
Q2 		$1.43M Buy
10,900
+3,400
+45% +$452K 0.19% 88
2018
Q1 		$967K Buy
+7,500
New +$1.03M 0.14% 108

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
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
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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Global Endowment Management's VAW Position: Q2 2025 in Review

Global Endowment Management sold out of Vanguard Materials ETF (VAW) in Q2 2025, closing a stake of 3,000 shares — an estimated $566K sold.

Global Endowment Management first reported a position in VAW in Q1 2018 and held it in 26 quarters. The position peaked at $3.69M in Q2 2021. 366 funds tracked by Wall St. Rank hold VAW as of Q2 2025.

  • Global Endowment Management reported no remaining Vanguard Materials ETF position as of Q2 2025 after selling out during the quarter.
  • Global Endowment Management sold 3,000 Vanguard Materials ETF shares in Q2 2025, an estimated $566K.
  • Global Endowment Management first reported a position in Vanguard Materials ETF in Q1 2018 and held it in 26 quarters.
  • Global Endowment Management's Vanguard Materials ETF position peaked at $3.69M in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2025.

Based on Global Endowment Management's 13F filing for Q2 2025, filed 13 Aug 2025.