PGIM Custom Harvest’s Vanguard Materials ETF VAW Stock Holding History

PGIM Custom Harvest’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	$38.4M	Buy	170,321 +7,477	+5%	+$1.71M	0.6%	31
2025 Q4	$33.8M	Buy	162,844 +16,165	+11%	+$3.26M	0.5%	35
2025 Q3	$30M	Buy	146,679 +5,773	+4%	+$1.17M	0.45%	35
2025 Q2	$27.5M	Sell	140,906 -10,726	-7%	-$2.01M	0.57%	29
2025 Q1	$28.6M	Buy	151,632 +19,580	+15%	+$3.8M	0.68%	28
2024 Q4	$24.8M	Buy	132,052 +21,038	+19%	+$4.33M	0.48%	33
2024 Q3	$23.5M	Buy	111,014 +15,028	+16%	+$3.01M	0.48%	36
2024 Q2	$18.5M	Buy	95,986 +20,342	+27%	+$4.04M	0.41%	38
2024 Q1	$15.5M	Buy	75,644 +4,813	+7%	+$914K	0.38%	38
2023 Q4	$13.5M	Buy	70,831 +4,093	+6%	+$718K	0.4%	37
2023 Q3	$11.5M	Buy	66,738 +11,854	+22%	+$2.14M	0.43%	33
2023 Q2	$9.99M	Buy	54,884 +9,378	+21%	+$1.64M	0.38%	35
2023 Q1	$8.09M	Buy	45,506 +1,200	+3%	+$215K	0.34%	37
2022 Q4	$7.54M	Buy	+44,306	New	+$7.45M	0.34%	38
2021 Q3	$3.69M	Buy	21,302 +2,649	+14%	+$481K	0.56%	43
2021 Q2	$3.37M	Buy	18,653 +3,410	+22%	+$630K	0.62%	41
2021 Q1	$2.64M	Buy	15,243 +2,728	+22%	+$449K	0.65%	40
2020 Q4	$1.97M	Buy	+12,515	New	+$1.84M	0.65%	38

Other funds holding VAW

BCMIO

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PGIM Custom Harvest's VAW Position: Q1 2026 in Review

PGIM Custom Harvest increased its Vanguard Materials ETF (VAW) stake by 4.6% in Q1 2026, buying an estimated $1.71M and bringing the position to 170,321 shares worth $38.4M. The position accounts for 0.6% of the portfolio, ranked #31.

PGIM Custom Harvest first reported a position in VAW in Q4 2020 and has held it in 18 quarters since. 407 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

PGIM Custom Harvest held 170,321 shares of Vanguard Materials ETF worth $38.4M as of Q1 2026.
PGIM Custom Harvest bought 7,477 Vanguard Materials ETF shares in Q1 2026, an estimated $1.71M.
Vanguard Materials ETF made up 0.6% of PGIM Custom Harvest's portfolio in Q1 2026, its #31 holding.
PGIM Custom Harvest first reported a position in Vanguard Materials ETF in Q4 2020 and has held it in 18 quarters since.
407 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.