Gray Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Gray Wealth 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
2024 Q4	$700K	Hold	3,725	–	–	0.27%	56
2024 Q3	$788K	Sell	3,725 -50	-1%	-$10K	0.31%	54
2024 Q2	$727K	Sell	3,775 -5	-0.1%	-$993	0.31%	52
2024 Q1	$773K	Sell	3,780 -323	-8%	-$61.3K	0.35%	51
2023 Q4	$779K	Sell	4,103 -131	-3%	-$23K	0.38%	49
2023 Q3	$730K	Sell	4,234 -25	-0.6%	-$4.52K	0.37%	53
2023 Q2	$775K	Sell	4,259 -566	-12%	-$98.9K	0.39%	52
2023 Q1	$858K	Sell	4,825 -59	-1%	-$10.6K	0.47%	46
2022 Q4	$831K	Sell	4,884 -741	-13%	-$125K	0.48%	43
2022 Q3	$835K	Hold	5,625	–	–	0.53%	41
2022 Q2	$901K	Sell	5,625 -150	-3%	-$27.5K	0.55%	39
2022 Q1	$1.12M	Buy	5,775 +619	+12%	+$116K	0.58%	36
2021 Q4	$1.01M	Buy	5,156 +1,779	+53%	+$335K	0.51%	36
2021 Q3	$585K	Sell	3,377 -70	-2%	-$12.7K	0.33%	51
2021 Q2	$623K	Hold	3,447	–	–	0.36%	48
2021 Q1	$596K	Buy	3,447 +345	+11%	+$56.8K	0.38%	49
2020 Q4	$486K	Sell	3,102 -85	-3%	-$12.5K	0.33%	50
2020 Q3	$427K	Hold	3,187	–	–	0.33%	52
2020 Q2	$384K	Buy	3,187 +94	+3%	+$10.6K	0.33%	59
2020 Q1	$298K	Buy	+3,093	New	+$367K	0.33%	61

Other funds holding VAW

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gray Wealth Management's VAW Position: Q4 2024 in Review

Gray Wealth Management held its Vanguard Materials ETF (VAW) position steady in Q4 2024 at 3,725 shares worth $700K. The position accounts for 0.27% of the portfolio, ranked #56.

Gray Wealth Management first reported a position in VAW in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.12M in Q1 2022. 383 funds tracked by Wall St. Rank hold VAW as of Q4 2024.

Gray Wealth Management held 3,725 shares of Vanguard Materials ETF worth $700K as of Q4 2024.
Gray Wealth Management left its Vanguard Materials ETF share count unchanged in Q4 2024.
Vanguard Materials ETF made up 0.27% of Gray Wealth Management's portfolio in Q4 2024, its #56 holding.
Gray Wealth Management first reported a position in Vanguard Materials ETF in Q1 2020 and has held it in 20 quarters since.
Gray Wealth Management's Vanguard Materials ETF position peaked at $1.12M in Q1 2022.
383 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.