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

Modern 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
2025 Q4	–	Sell	-1,035	Closed	-$212K	–	891
2025 Q3	$212K	Sell	1,035 -301	-23%	-$61.1K	﹤0.01%	753
2025 Q2	$260K	Sell	1,336 -12	-0.9%	-$2.25K	0.01%	650
2025 Q1	$255K	Buy	1,348 +4	+0.3%	+$776	0.01%	578
2024 Q4	$253K	Buy	1,344 +10	+0.7%	+$2.06K	0.01%	498
2024 Q3	$282K	Sell	1,334 -34	-2%	-$6.8K	0.02%	355
2024 Q2	$264K	Buy	1,368 +21	+2%	+$4.17K	0.02%	334
2024 Q1	$275K	Buy	+1,347	New	+$256K	0.03%	249

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

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

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

Modern Wealth Management's VAW Position: Q4 2025 in Review

Modern Wealth Management sold out of Vanguard Materials ETF (VAW) in Q4 2025, closing a stake of 1,035 shares — an estimated $212K sold.

Modern Wealth Management first reported a position in VAW in Q1 2024 and held it in 7 quarters. The position peaked at $282K in Q3 2024. 403 funds tracked by Wall St. Rank hold VAW as of Q4 2025.

Modern Wealth Management reported no remaining Vanguard Materials ETF position as of Q4 2025 after selling out during the quarter.
Modern Wealth Management sold 1,035 Vanguard Materials ETF shares in Q4 2025, an estimated $212K.
Modern Wealth Management first reported a position in Vanguard Materials ETF in Q1 2024 and held it in 7 quarters.
Modern Wealth Management's Vanguard Materials ETF position peaked at $282K in Q3 2024.
403 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2025.

Based on Modern Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.