Ken Griffin
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Ken Griffin’s Vanguard Materials ETF VAW Stock Holding History

Ken Griffin’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
2026
Q1 		$383K Buy
1,700
+600
+55% +$137K ﹤0.01% 9905
2025
Q4 		$228K Buy
+1,100
New +$222K ﹤0.01% 10749

Other funds holding VAW

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Ken Griffin's VAW Position: Q4 2025 in Review

Ken Griffin sold out of Vanguard Materials ETF (VAW) in Q4 2025, closing a stake of 4,457 shares — an estimated $898K sold.

Ken Griffin first reported a position in VAW in Q3 2015 and held it in 28 quarters. The position peaked at $4.51M in Q4 2015. 403 funds tracked by Wall St. Rank hold VAW as of Q4 2025.

  • Ken Griffin reported no remaining Vanguard Materials ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 4,457 Vanguard Materials ETF shares in Q4 2025, an estimated $898K.
  • Ken Griffin first reported a position in Vanguard Materials ETF in Q3 2015 and held it in 28 quarters.
  • Ken Griffin's Vanguard Materials ETF position peaked at $4.51M in Q4 2015.
  • 403 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.