Lido Advisors

Lido Advisors’s Vanguard Materials ETF VAW Stock Holding History

Lido Advisors’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	$16.4M	Buy	72,773 +3,446	+5%	+$788K	0.06%	232
2025 Q4	$14.3M	Sell	69,327 -1,433	-2%	-$289K	0.06%	258
2025 Q3	$14.5M	Buy	70,760 +24,642	+53%	+$5.01M	0.06%	243
2025 Q2	$8.99M	Buy	46,118 +1,216	+3%	+$228K	0.05%	268
2025 Q1	$8.48M	Buy	44,902 +1,486	+3%	+$288K	0.05%	257
2024 Q4	$8.16M	Buy	43,416 +792	+2%	+$163K	0.05%	244
2024 Q3	$9.01M	Buy	42,624 +1,717	+4%	+$343K	0.07%	216
2024 Q2	$7.91M	Buy	40,907 +1,306	+3%	+$259K	0.07%	222
2024 Q1	$8.1M	Buy	39,601 +661	+2%	+$125K	0.07%	207
2023 Q4	$7.4M	Buy	38,940 +6,962	+22%	+$1.22M	0.07%	207
2023 Q3	$5.52M	Sell	31,978 -460	-1%	-$83.1K	0.06%	216
2023 Q2	$5.9M	Sell	32,438 -985	-3%	-$172K	0.07%	200
2023 Q1	$5.94M	Sell	33,423 -34,084	-50%	-$6.1M	0.08%	186
2022 Q4	$11.5M	Buy	67,507 +33,539	+99%	+$5.64M	0.2%	84
2022 Q3	$5.04M	Buy	+33,968	New	+$5.6M	0.1%	147

Other funds holding VAW

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 San Diego, California $376B AUM 19.32% 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

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

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