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	–	1525
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 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 22.96% 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

GPS Wealth Strategies Group's VAW Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Vanguard Materials ETF (VAW) in Q4 2025, closing a stake of 117 shares — an estimated $24K sold.

GPS Wealth Strategies Group first reported a position in VAW in Q1 2023 and held it in 11 quarters. The position peaked at $39.1K in Q4 2024. 403 funds tracked by Wall St. Rank hold VAW as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Vanguard Materials ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 117 Vanguard Materials ETF shares in Q4 2025, an estimated $24K.
GPS Wealth Strategies Group first reported a position in Vanguard Materials ETF in Q1 2023 and held it in 11 quarters.
GPS Wealth Strategies Group's Vanguard Materials ETF position peaked at $39.1K in Q4 2024.
403 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.