Monetary Management Group’s Vanguard Materials ETF VAW Stock Holding History

Monetary Management Group’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	$10.1K	Hold	45	–	–	﹤0.01%	326
2025 Q4	$9.34K	Buy	+45	New	+$9.07K	﹤0.01%	323
2024 Q1	–	Sell	-45	Closed	-$8.55K	–	331
2023 Q4	$8.55K	Buy	+45	New	+$7.9K	﹤0.01%	321
2023 Q2	–	Sell	-45	Closed	-$8K	–	347
2023 Q1	$8K	Sell	45 -25	-36%	-$4.47K	﹤0.01%	334
2022 Q4	$11.9K	Sell	70 -75	-52%	-$12.6K	﹤0.01%	327
2022 Q3	$22K	Hold	145	–	–	0.01%	298
2022 Q2	$23K	Hold	145	–	–	0.01%	300
2022 Q1	$28K	Hold	145	–	–	0.01%	300
2021 Q4	$29K	Buy	+145	New	+$27.3K	0.01%	305

Other funds holding VAW

BCMIO

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

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

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

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

Monetary Management Group's VAW Position: Q1 2026 in Review

Monetary Management Group held its Vanguard Materials ETF (VAW) position steady in Q1 2026 at 45 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Monetary Management Group first reported a position in VAW in Q4 2021 and has held it in 9 quarters since. The position peaked at $29K in Q4 2021. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Monetary Management Group held 45 shares of Vanguard Materials ETF worth $10.1K as of Q1 2026.
Monetary Management Group left its Vanguard Materials ETF share count unchanged in Q1 2026.
Vanguard Materials ETF made up ﹤0.01% of Monetary Management Group's portfolio in Q1 2026, its #326 holding.
Monetary Management Group first reported a position in Vanguard Materials ETF in Q4 2021 and has held it in 9 quarters since.
Monetary Management Group's Vanguard Materials ETF position peaked at $29K in Q4 2021.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.