New Millennium Group’s Vanguard Materials ETF VAW Stock Holding History

New Millennium 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
2025 Q4	$33.9K	Sell	163 -9	-5%	-$1.81K	0.01%	140
2025 Q3	$35.2K	Buy	172 +1	+0.6%	+$203	0.02%	143
2025 Q2	$33.3K	Buy	171 +1	+0.6%	+$187	0.02%	119
2025 Q1	$32.2K	Hold	170	–	–	0.02%	116
2024 Q4	$32K	Buy	170 +2	+1%	+$412	0.02%	120
2024 Q3	$35.7K	Sell	168 -1	-0.6%	-$200	0.02%	111
2024 Q2	$32.6K	Buy	+169	New	+$33.6K	0.02%	116
2024 Q1	–	Sell	-177	Closed	-$33.6K	–	386
2023 Q4	$33.6K	Sell	177 -1	-0.6%	-$176	0.03%	117
2023 Q3	$30.7K	Buy	178 +1	+0.6%	+$181	0.03%	103
2023 Q2	$32.3K	Sell	177 -18,696	-99%	-$3.27M	0.03%	108
2023 Q1	$3.36M	Buy	18,873 +18,671	+9,243%	+$3.34M	3.37%	11
2022 Q4	$34.5K	Sell	202 -7	-3%	-$1.18K	0.04%	117
2022 Q3	$32K	Sell	209 -8	-4%	-$1.32K	0.04%	115
2022 Q2	$35K	Buy	+217	New	+$39.7K	0.04%	114

Other funds holding VAW

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 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

Manulife (Manufacturers Life Insurance)

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

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

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