Park National Corp’s Vanguard Materials ETF VAW Stock Holding History

Park National Corp’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	$6.4M	Buy	28,403 +2,905	+11%	+$665K	0.2%	98
2025 Q4	$5.29M	Sell	25,498 -11,081	-30%	-$2.23M	0.17%	96
2025 Q3	$7.49M	Sell	36,579 -11,497	-24%	-$2.34M	0.23%	86
2025 Q2	$9.37M	Buy	48,076 +3,439	+8%	+$644K	0.31%	75
2025 Q1	$8.43M	Buy	44,637 +38,177	+591%	+$7.4M	0.31%	78
2024 Q4	$1.21M	Sell	6,460 -1,677	-21%	-$345K	0.04%	161
2024 Q3	$1.72M	Sell	8,137 -281	-3%	-$56.2K	0.06%	142
2024 Q2	$1.62M	Sell	8,418 -985	-10%	-$196K	0.06%	144
2024 Q1	$1.92M	Sell	9,403 -83	-0.9%	-$15.8K	0.07%	133
2023 Q4	$1.8M	Sell	9,486 -132	-1%	-$23.2K	0.07%	134
2023 Q3	$1.66M	Sell	9,618 -207	-2%	-$37.4K	0.07%	137
2023 Q2	$1.79M	Sell	9,825 -838	-8%	-$146K	0.08%	133
2023 Q1	$1.9M	Buy	10,663 +452	+4%	+$80.9K	0.08%	127
2022 Q4	$1.74M	Buy	+10,211	New	+$1.72M	0.08%	137

Other funds holding VAW

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Raymond James Financial

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

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