Polianta Ltd’s Vanguard Materials ETF VAW Stock Holding History

Polianta Ltd’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	-44,400	Closed	-$9.21M	–	120
2025 Q4	$9.21M	Buy	+44,400	New	+$8.95M	1.21%	9
2024 Q3	–	Sell	-35,400	Closed	-$6.82M	–	93
2024 Q2	$6.82M	Buy	+35,400	New	+$7.03M	3.45%	13
2021 Q1	–	Sell	-78,600	Closed	-$12.3M	–	98
2020 Q4	$12.3M	Buy	+78,600	New	+$11.6M	6.82%	8
2020 Q3	–	Sell	-90,800	Closed	-$11M	–	101
2020 Q2	$11M	Sell	90,800 -43,200	-32%	-$4.86M	7.09%	8
2020 Q1	$12.9M	Buy	+134,000	New	+$15.9M	8.84%	2

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

PCH

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

Polianta Ltd's VAW Position: Q1 2026 in Review

Polianta Ltd sold out of Vanguard Materials ETF (VAW) in Q1 2026, closing a stake of 44,400 shares — an estimated $9.21M sold.

Polianta Ltd first reported a position in VAW in Q1 2020 and held it in 5 quarters. The position peaked at $12.9M in Q1 2020. 406 funds tracked by Wall St. Rank hold VAW as of Q1 2026.

Polianta Ltd reported no remaining Vanguard Materials ETF position as of Q1 2026 after selling out during the quarter.
Polianta Ltd sold 44,400 Vanguard Materials ETF shares in Q1 2026, an estimated $9.21M.
Polianta Ltd first reported a position in Vanguard Materials ETF in Q1 2020 and held it in 5 quarters.
Polianta Ltd's Vanguard Materials ETF position peaked at $12.9M in Q1 2020.
406 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2026.

Based on Polianta Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.