GPS Wealth Strategies Group’s Vanguard Materials ETF VAW Stock Holding History

GPS Wealth Strategies Group’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	-117	Closed	-$24K	–	1526
2025 Q3	$24K	Sell	117 -45	-28%	-$9.14K	﹤0.01%	852
2025 Q2	$31.6K	Sell	162 -36	-18%	-$6.75K	﹤0.01%	747
2025 Q1	$37.4K	Sell	198 -10	-5%	-$1.94K	0.01%	686
2024 Q4	$39.1K	Buy	208 +70	+51%	+$14.4K	0.01%	636
2024 Q3	$29.2K	Buy	138 +30	+28%	+$6K	﹤0.01%	709
2024 Q2	$20.8K	Hold	108	–	–	﹤0.01%	751
2024 Q1	$22.1K	Hold	108	–	–	﹤0.01%	699
2023 Q4	$20.5K	Hold	108	–	–	﹤0.01%	691
2023 Q3	$18.6K	Hold	108	–	–	﹤0.01%	703
2023 Q2	$19.7K	Buy	108 +10	+10%	+$1.75K	﹤0.01%	690
2023 Q1	$17.4K	Buy	+98	New	+$17.5K	﹤0.01%	717

Other funds holding VAW

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return