New York Life Investment Management’s Vanguard Materials ETF VAW Stock Holding History

New York Life Investment 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 Q2	–	Sell	-11,237	Closed	-$2.12M	–	839
2025 Q1	$2.12M	Sell	11,237 -3,557	-24%	-$690K	0.02%	524
2024 Q4	$2.78M	Buy	14,794 +2,578	+21%	+$531K	0.03%	472
2024 Q3	$2.58M	Sell	12,216 -3,572	-23%	-$714K	0.03%	513
2024 Q2	$3.04M	Buy	15,788 +4,760	+43%	+$946K	0.03%	448
2024 Q1	$2.25M	Sell	11,028 -25,580	-70%	-$4.86M	0.02%	534
2023 Q4	$6.95M	Sell	36,608 -570	-2%	-$100K	0.07%	242
2023 Q3	$6.41M	Buy	37,178 +4,739	+15%	+$856K	0.07%	264
2023 Q2	$5.9M	Buy	+32,439	New	+$5.67M	0.06%	282

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

New York Life Investment Management's VAW Position: Q2 2025 in Review

New York Life Investment Management sold out of Vanguard Materials ETF (VAW) in Q2 2025, closing a stake of 11,237 shares — an estimated $2.12M sold.

New York Life Investment Management first reported a position in VAW in Q2 2023 and held it in 8 quarters. The position peaked at $6.95M in Q4 2023. 366 funds tracked by Wall St. Rank hold VAW as of Q2 2025.

New York Life Investment Management reported no remaining Vanguard Materials ETF position as of Q2 2025 after selling out during the quarter.
New York Life Investment Management sold 11,237 Vanguard Materials ETF shares in Q2 2025, an estimated $2.12M.
New York Life Investment Management first reported a position in Vanguard Materials ETF in Q2 2023 and held it in 8 quarters.
New York Life Investment Management's Vanguard Materials ETF position peaked at $6.95M in Q4 2023.
366 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2025.

Based on New York Life Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.