NWAM LLC’s Vanguard Materials ETF VAW Stock Holding History

NWAM LLC’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	-3,748	Closed	-$766K	–	678
2025 Q3	$766K	Buy	+3,748	New	+$761K	0.04%	331

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

NWAM LLC's VAW Position: Q4 2025 in Review

NWAM LLC sold out of Vanguard Materials ETF (VAW) in Q4 2025, closing a stake of 3,748 shares — an estimated $766K sold.

NWAM LLC first reported a position in VAW in Q3 2025 and held it in 1 quarter. The position peaked at $766K in Q3 2025. 403 funds tracked by Wall St. Rank hold VAW as of Q4 2025.

NWAM LLC reported no remaining Vanguard Materials ETF position as of Q4 2025 after selling out during the quarter.
NWAM LLC sold 3,748 Vanguard Materials ETF shares in Q4 2025, an estimated $766K.
NWAM LLC first reported a position in Vanguard Materials ETF in Q3 2025 and held it in 1 quarter.
NWAM LLC's Vanguard Materials ETF position peaked at $766K in Q3 2025.
403 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2025.

Based on NWAM LLC's 13F filing for Q4 2025, filed 4 Feb 2026.