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Oppenheimer & Co’s Vanguard Materials ETF VAW Stock Holding History

Oppenheimer & Co’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
2024
Q4 		– Sell
-1,349
Closed -$285K – 1654
2024
Q3 		$285K Sell
1,349
-176
-12% -$35.2K ﹤0.01% 1260
2024
Q2 		$294K Buy
+1,525
New +$303K ﹤0.01% 1198
2023
Q2 		– Sell
-1,230
Closed -$219K – 1481
2023
Q1 		$219K Buy
+1,230
New +$220K ﹤0.01% 1229
2022
Q3 		– Sell
-4,332
Closed -$694K – 1466
2022
Q2 		$694K Sell
4,332
-445
-9% -$81.5K 0.01% 806
2022
Q1 		$927K Buy
4,777
+3,287
+221% +$614K 0.02% 766
2021
Q4 		$293K Buy
+1,490
New +$281K 0.01% 1232
2021
Q3 		– Sell
-2,207
Closed -$399K – 1575
2021
Q2 		$399K Buy
+2,207
New +$408K 0.01% 1118
2018
Q4 		– Sell
-2,085
Closed -$273K – 1357
2018
Q3 		$273K Sell
2,085
-1,478
-41% -$198K 0.01% 1106
2018
Q2 		$469K Buy
3,563
+30
+0.8% +$3.99K 0.01% 895
2018
Q1 		$455K Sell
3,533
-144
-4% -$19.7K 0.01% 885
2017
Q4 		$503K Buy
3,677
+1,259
+52% +$167K 0.01% 859
2017
Q3 		$311K Hold
2,418
– – 0.01% 1024
2017
Q2 		$294K Hold
2,418
– – 0.01% 1037
2017
Q1 		$288K Hold
2,418
– – 0.01% 1016
2016
Q4 		$272K Buy
+2,418
New +$264K 0.01% 1036
2014
Q4 		– Sell
-2,145
Closed -$236K – 1484
2014
Q3 		$236K Buy
+2,145
New +$240K 0.01% 1174

Other funds holding VAW

Bank of America
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Oppenheimer & Co's VAW Position: Q4 2024 in Review

Oppenheimer & Co sold out of Vanguard Materials ETF (VAW) in Q4 2024, closing a stake of 1,349 shares — an estimated $285K sold.

Oppenheimer & Co first reported a position in VAW in Q3 2014 and held it in 16 quarters. The position peaked at $927K in Q1 2022. 383 funds tracked by Wall St. Rank hold VAW as of Q4 2024.

  • Oppenheimer & Co reported no remaining Vanguard Materials ETF position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 1,349 Vanguard Materials ETF shares in Q4 2024, an estimated $285K.
  • Oppenheimer & Co first reported a position in Vanguard Materials ETF in Q3 2014 and held it in 16 quarters.
  • Oppenheimer & Co's Vanguard Materials ETF position peaked at $927K in Q1 2022.
  • 383 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.