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NorthRock Partners’s Vanguard Materials ETF VAW Stock Holding History

NorthRock Partners’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
-450
Closed -$85K – 924
2025
Q1 		$85K Hold
450
– – ﹤0.01% 642
2024
Q4 		$84.5K Buy
450
+352
+359% +$72.4K ﹤0.01% 628
2024
Q3 		$20.8K Hold
98
– – ﹤0.01% 741
2024
Q2 		$19K Hold
98
– – ﹤0.01% 722
2024
Q1 		$20K Hold
98
– – ﹤0.01% 710
2023
Q4 		$18.6K Buy
+98
New +$17.2K ﹤0.01% 658

Other funds holding VAW

Bank of America
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
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NorthRock Partners's VAW Position: Q2 2025 in Review

NorthRock Partners sold out of Vanguard Materials ETF (VAW) in Q2 2025, closing a stake of 450 shares — an estimated $85K sold.

NorthRock Partners first reported a position in VAW in Q4 2023 and held it in 6 quarters. The position peaked at $85K in Q1 2025. 366 funds tracked by Wall St. Rank hold VAW as of Q2 2025.

  • NorthRock Partners reported no remaining Vanguard Materials ETF position as of Q2 2025 after selling out during the quarter.
  • NorthRock Partners sold 450 Vanguard Materials ETF shares in Q2 2025, an estimated $85K.
  • NorthRock Partners first reported a position in Vanguard Materials ETF in Q4 2023 and held it in 6 quarters.
  • NorthRock Partners's Vanguard Materials ETF position peaked at $85K in Q1 2025.
  • 366 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2025.

Based on NorthRock Partners's 13F filing for Q2 2025, filed 25 Jul 2025.