Proquility Private Wealth Partners’s Vanguard Materials ETF VAW Stock Holding History

Proquility Private Wealth Partners’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 Q1	$1.84M	Buy	9,756 +426	+5%	+$82.6K	0.57%	52
2024 Q4	$1.75M	Buy	9,330 +261	+3%	+$53.7K	0.56%	53
2024 Q3	$1.92M	Buy	9,069 +32	+0.4%	+$6.4K	0.61%	49
2024 Q2	$1.74M	Sell	9,037 -56	-0.6%	-$11.1K	0.59%	50
2024 Q1	$1.86M	Buy	9,093 +453	+5%	+$86K	0.64%	46
2023 Q4	$1.64M	Buy	8,640 +1,423	+20%	+$250K	0.62%	48
2023 Q3	$1.25M	Sell	7,217 -7	-0.1%	-$1.26K	0.51%	59
2023 Q2	$1.31M	Buy	7,224 +136	+2%	+$23.8K	0.51%	60
2023 Q1	$1.26M	Buy	7,088 +173	+3%	+$30.9K	0.5%	60
2022 Q4	$1.18M	Sell	6,915 -905	-12%	-$152K	0.48%	57
2022 Q3	$1.16M	Sell	7,820 -5,241	-40%	-$864K	0.53%	56
2022 Q2	$2.09M	Sell	13,061 -250	-2%	-$45.8K	0.9%	38
2022 Q1	$2.35M	Buy	13,311 +29	+0.2%	+$5.42K	0.98%	37
2021 Q4	$2.47M	Buy	13,282 +3	+0%	+$565	0.87%	43
2021 Q3	$2.3M	Buy	13,279 +1,806	+16%	+$328K	0.87%	41
2021 Q2	$2.07M	Buy	11,473 +4,550	+66%	+$840K	0.78%	51
2021 Q1	$1.2M	Sell	6,923 -37	-0.5%	-$6.09K	0.48%	60
2020 Q4	$1.09M	Buy	+6,960	New	+$1.02M	0.5%	52

Other funds holding VAW

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

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

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

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

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

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

PCH

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

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

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

Proquility Private Wealth Partners's VAW Position: Q1 2025 in Review

Proquility Private Wealth Partners increased its Vanguard Materials ETF (VAW) stake by 4.6% in Q1 2025, buying an estimated $82.6K and bringing the position to 9,756 shares worth $1.84M. The position accounts for 0.57% of the portfolio, ranked #52.

Proquility Private Wealth Partners first reported a position in VAW in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.47M in Q4 2021. 375 funds tracked by Wall St. Rank hold VAW as of Q1 2025.

Proquility Private Wealth Partners held 9,756 shares of Vanguard Materials ETF worth $1.84M as of Q1 2025.
Proquility Private Wealth Partners bought 426 Vanguard Materials ETF shares in Q1 2025, an estimated $82.6K.
Vanguard Materials ETF made up 0.57% of Proquility Private Wealth Partners's portfolio in Q1 2025, its #52 holding.
Proquility Private Wealth Partners first reported a position in Vanguard Materials ETF in Q4 2020 and has held it in 18 quarters since.
Proquility Private Wealth Partners's Vanguard Materials ETF position peaked at $2.47M in Q4 2021.
375 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2025.

Based on Proquility Private Wealth Partners's 13F filing for Q1 2025, filed 15 May 2025.