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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$538K Sell
2,761
-1,414
-34% -$275K 0.29% 92
2025
Q1 		$788K Sell
4,175
-78
-2% -$14.7K 0.5% 61
2024
Q4 		$799K Buy
+4,253
New +$799K 0.55% 59