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	–	383
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

New Millennium Group's VAW Position: Q4 2025 in Review

New Millennium Group reduced its Vanguard Materials ETF (VAW) stake by 5.2% in Q4 2025, selling an estimated $1.81K and leaving 163 shares worth $33.9K. The position accounts for 0.01% of the portfolio, ranked #140.

New Millennium Group first reported a position in VAW in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.36M in Q1 2023. 403 funds tracked by Wall St. Rank hold VAW as of Q4 2025.

New Millennium Group held 163 shares of Vanguard Materials ETF worth $33.9K as of Q4 2025.
New Millennium Group sold 9 Vanguard Materials ETF shares in Q4 2025, an estimated $1.81K.
Vanguard Materials ETF made up 0.01% of New Millennium Group's portfolio in Q4 2025, its #140 holding.
New Millennium Group first reported a position in Vanguard Materials ETF in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's Vanguard Materials ETF position peaked at $3.36M in Q1 2023.
403 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.