Newbridge Financial Services Group’s Vanguard Materials ETF VAW Stock Holding History

Newbridge Financial Services 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	–	Sell	-57	Closed	-$11.6K	–	1437
2025 Q3	$11.6K	Hold	57	–	–	﹤0.01%	869
2025 Q2	$11K	Hold	57	–	–	﹤0.01%	861
2025 Q1	$10.7K	Hold	57	–	–	﹤0.01%	671
2024 Q4	$10.6K	Hold	57	–	–	﹤0.01%	721
2024 Q3	$12K	Hold	57	–	–	﹤0.01%	415
2024 Q2	$10.9K	Buy	+57	New	+$11.3K	﹤0.01%	692
2023 Q2	–	Sell	-25	Closed	-$4.46K	–	1443
2023 Q1	$4.46K	Buy	25 +10	+67%	+$1.79K	﹤0.01%	1089
2022 Q4	$2.55K	Buy	+15	New	+$2.52K	﹤0.01%	1180
2022 Q1	–	Sell	-10	Closed	-$2K	–	1576
2021 Q4	$2K	Buy	+10	New	+$1.88K	﹤0.01%	1285

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 22.9% 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

Newbridge Financial Services Group's VAW Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Vanguard Materials ETF (VAW) in Q4 2025, closing a stake of 57 shares — an estimated $11.6K sold.

Newbridge Financial Services Group first reported a position in VAW in Q4 2021 and held it in 9 quarters. The position peaked at $12K in Q3 2024. 403 funds tracked by Wall St. Rank hold VAW as of Q4 2025.

Newbridge Financial Services Group reported no remaining Vanguard Materials ETF position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 57 Vanguard Materials ETF shares in Q4 2025, an estimated $11.6K.
Newbridge Financial Services Group first reported a position in Vanguard Materials ETF in Q4 2021 and held it in 9 quarters.
Newbridge Financial Services Group's Vanguard Materials ETF position peaked at $12K in Q3 2024.
403 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.