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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Principal Securities's VAW Position: Q4 2025 in Review

Principal Securities sold out of Vanguard Materials ETF (VAW) in Q4 2025, closing a stake of 149 shares — an estimated $30.5K sold.

Principal Securities first reported a position in VAW in Q4 2023 and held it in 8 quarters. The position peaked at $42.3K in Q1 2024. 403 funds tracked by Wall St. Rank hold VAW as of Q4 2025.

Principal Securities reported no remaining Vanguard Materials ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 149 Vanguard Materials ETF shares in Q4 2025, an estimated $30.5K.
Principal Securities first reported a position in Vanguard Materials ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's Vanguard Materials ETF position peaked at $42.3K in Q1 2024.
403 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.