Northwest Capital Management’s Vanguard Materials ETF VAW Stock Holding History

Northwest Capital 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 Q4	–	Sell	-62	Closed	-$12.7K	–	220
2025 Q3	$12.7K	Hold	62	–	–	0.01%	185
2025 Q2	$12.1K	Hold	62	–	–	0.01%	264
2025 Q1	$11.7K	Hold	62	–	–	﹤0.01%	302
2024 Q4	$11.6K	Hold	62	–	–	0.01%	299
2024 Q3	$13.1K	Hold	62	–	–	﹤0.01%	302
2024 Q2	$11.9K	Hold	62	–	–	﹤0.01%	307
2024 Q1	$12.7K	Hold	62	–	–	﹤0.01%	366
2023 Q4	$11.8K	Buy	+62	New	+$10.9K	﹤0.01%	359

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

PCH

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

Northwest Capital Management's VAW Position: Q4 2025 in Review

Northwest Capital Management sold out of Vanguard Materials ETF (VAW) in Q4 2025, closing a stake of 62 shares — an estimated $12.7K sold.

Northwest Capital Management first reported a position in VAW in Q4 2023 and held it in 8 quarters. The position peaked at $13.1K in Q3 2024. 403 funds tracked by Wall St. Rank hold VAW as of Q4 2025.

Northwest Capital Management reported no remaining Vanguard Materials ETF position as of Q4 2025 after selling out during the quarter.
Northwest Capital Management sold 62 Vanguard Materials ETF shares in Q4 2025, an estimated $12.7K.
Northwest Capital Management first reported a position in Vanguard Materials ETF in Q4 2023 and held it in 8 quarters.
Northwest Capital Management's Vanguard Materials ETF position peaked at $13.1K in Q3 2024.
403 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.