Private Trust Company’s Vanguard Materials ETF VAW Stock Holding History

Private Trust Company’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 Q2	–	Sell	-30	Closed	-$5.66K	–	2591
2025 Q1	$5.66K	Buy	+30	New	+$5.82K	﹤0.01%	1987
2023 Q4	–	Sell	-15	Closed	-$2.59K	–	2431
2023 Q3	$2.59K	Buy	15 +12	+400%	+$2.17K	﹤0.01%	2069
2023 Q2	$546	Buy	+3	New	+$524	﹤0.01%	2210
2023 Q1	–	Sell	-7	Closed	-$1K	–	2370
2022 Q4	$1K	Sell	7 -41	-85%	-$6.89K	﹤0.01%	2144
2022 Q3	$7K	Buy	48 +25	+109%	+$4.12K	﹤0.01%	1591
2022 Q2	$4K	Buy	+23	New	+$4.21K	﹤0.01%	1836
2014 Q4	–	Sell	-65	Closed	-$7K	–	1144
2014 Q3	$7K	Hold	65	–	–	﹤0.01%	1213
2014 Q2	$7K	Hold	65	–	–	﹤0.01%	1194
2014 Q1	$7K	Hold	65	–	–	﹤0.01%	1094
2013 Q4	$7K	Buy	65 +1	+2%	+$99	﹤0.01%	1084
2013 Q3	$6K	Hold	64	–	–	﹤0.01%	1096
2013 Q2	$6K	Buy	+64	New	+$5.68K	﹤0.01%	1017

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PCH

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

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

Private Trust Company's VAW Position: Q2 2025 in Review

Private Trust Company sold out of Vanguard Materials ETF (VAW) in Q2 2025, closing a stake of 30 shares — an estimated $5.66K sold.

Private Trust Company first reported a position in VAW in Q2 2013 and held it in 12 quarters. The position peaked at $7K in Q3 2022. 366 funds tracked by Wall St. Rank hold VAW as of Q2 2025.

Private Trust Company reported no remaining Vanguard Materials ETF position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 30 Vanguard Materials ETF shares in Q2 2025, an estimated $5.66K.
Private Trust Company first reported a position in Vanguard Materials ETF in Q2 2013 and held it in 12 quarters.
Private Trust Company's Vanguard Materials ETF position peaked at $7K in Q3 2022.
366 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.