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Principal Securities’s Vanguard Materials ETF VAW Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-149
Closed -$30.5K – 3415
2025
Q3 		$30.5K Sell
149
-16
-10% -$3.25K ﹤0.01% 2212
2025
Q2 		$32.1K Sell
165
-16
-9% -$3K ﹤0.01% 2089
2025
Q1 		$34K Hold
181
– – ﹤0.01% 1933
2024
Q4 		$34K Sell
181
-4
-2% -$823 ﹤0.01% 1929
2024
Q3 		$39.1K Buy
185
+10
+6% +$2K ﹤0.01% 1797
2024
Q2 		$33.7K Sell
175
-32
-15% -$6.36K ﹤0.01% 1807
2024
Q1 		$42.3K Buy
207
+25
+14% +$4.75K ﹤0.01% 1645
2023
Q4 		$34.6K Buy
+182
New +$31.9K ﹤0.01% 1643

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
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