Lodestar Private Asset Management’s Vanguard Materials ETF VAW Stock Holding History

Lodestar Private Asset 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
2026 Q1	$231K	Hold	1,026	–	–	0.02%	221
2025 Q4	$213K	Sell	1,026 -3	-0.3%	-$605	0.02%	217
2025 Q3	$211K	Hold	1,029	–	–	0.02%	222
2025 Q2	$200K	Buy	+1,029	New	+$193K	0.02%	222
2025 Q1	–	Sell	-1,094	Closed	-$205K	–	219
2024 Q4	$205K	Hold	1,094	–	–	0.03%	211
2024 Q3	$231K	Sell	1,094 -100	-8%	-$20K	0.03%	205
2024 Q2	$230K	Sell	1,194 -99	-8%	-$19.7K	0.03%	197
2024 Q1	$264K	Sell	1,293 -52	-4%	-$9.87K	0.04%	186
2023 Q4	$255K	Hold	1,345	–	–	0.04%	178
2023 Q3	$232K	Hold	1,345	–	–	0.04%	176
2023 Q2	$245K	Sell	1,345 -179	-12%	-$31.3K	0.04%	177
2023 Q1	$271K	Sell	1,524 -27	-2%	-$4.83K	0.05%	164
2022 Q4	$264K	Buy	+1,551	New	+$261K	0.05%	165

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 $377B 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 $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

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