Montag & Associates’s Vanguard Materials ETF VAW Stock Holding History

Montag & Associates’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	$55.2K	Hold	245	–	–	﹤0.01%	579
2025 Q4	$50.9K	Hold	245	–	–	﹤0.01%	597
2025 Q3	$50.2K	Hold	245	–	–	﹤0.01%	595
2025 Q2	$47.7K	Buy	245 +5	+2%	+$937	﹤0.01%	592
2025 Q1	$45.3K	Hold	240	–	–	﹤0.01%	633
2024 Q4	$45.1K	Hold	240	–	–	﹤0.01%	625
2024 Q3	$51K	Hold	240	–	–	﹤0.01%	614
2024 Q2	$46.4K	Hold	240	–	–	﹤0.01%	604
2024 Q1	$49.1K	Hold	240	–	–	﹤0.01%	599
2023 Q4	$45.6K	Hold	240	–	–	﹤0.01%	593
2023 Q3	$41.6K	Hold	240	–	–	﹤0.01%	585
2023 Q2	$43.9K	Hold	240	–	–	﹤0.01%	587
2023 Q1	$42.7K	Hold	240	–	–	﹤0.01%	583
2022 Q4	$40.8K	Hold	240	–	–	﹤0.01%	577
2022 Q3	$36K	Hold	240	–	–	﹤0.01%	585
2022 Q2	$38K	Hold	240	–	–	﹤0.01%	568
2022 Q1	$47K	Hold	240	–	–	﹤0.01%	575
2021 Q4	$47K	Hold	240	–	–	﹤0.01%	579
2021 Q3	$42K	Hold	240	–	–	﹤0.01%	587
2021 Q2	$43K	Hold	240	–	–	﹤0.01%	572
2021 Q1	$42K	Hold	240	–	–	﹤0.01%	581
2020 Q4	$38K	Buy	+240	New	+$35.3K	﹤0.01%	576

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