Optima Capital’s Vanguard Materials ETF VAW Stock Holding History

Optima Capital’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
2026 Q1	–	Sell	-355	Closed	-$73.7K	–	1244
2025 Q4	$73.7K	Sell	355 -679	-66%	-$137K	0.03%	261
2025 Q3	$212K	Sell	1,034 -1,727	-63%	-$351K	0.1%	152
2025 Q2	$538K	Sell	2,761 -1,414	-34%	-$265K	0.29%	92
2025 Q1	$788K	Sell	4,175 -78	-2%	-$15.1K	0.5%	61
2024 Q4	$799K	Buy	+4,253	New	+$875K	0.55%	59

Other funds holding VAW

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Optima Capital's VAW Position: Q1 2026 in Review

Optima Capital sold out of Vanguard Materials ETF (VAW) in Q1 2026, closing a stake of 355 shares — an estimated $73.7K sold.

Optima Capital first reported a position in VAW in Q4 2024 and held it in 5 quarters. The position peaked at $799K in Q4 2024. 408 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Optima Capital reported no remaining Vanguard Materials ETF position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 355 Vanguard Materials ETF shares in Q1 2026, an estimated $73.7K.
Optima Capital first reported a position in Vanguard Materials ETF in Q4 2024 and held it in 5 quarters.
Optima Capital's Vanguard Materials ETF position peaked at $799K in Q4 2024.
408 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.