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Providence First Trust’s Vanguard Materials ETF VAW Stock Holding History

Providence First Trust’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 		– Sell
-52
Closed -$9.77K – 188
2024
Q4 		$9.77K Buy
+52
New +$10.7K ﹤0.01% 186

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Providence First Trust's VAW Position: Q1 2025 in Review

Providence First Trust sold out of Vanguard Materials ETF (VAW) in Q1 2025, closing a stake of 52 shares — an estimated $9.77K sold.

Providence First Trust first reported a position in VAW in Q4 2024 and held it in 1 quarter. The position peaked at $9.77K in Q4 2024. 375 funds tracked by Wall St. Rank hold VAW as of Q1 2025.

  • Providence First Trust reported no remaining Vanguard Materials ETF position as of Q1 2025 after selling out during the quarter.
  • Providence First Trust sold 52 Vanguard Materials ETF shares in Q1 2025, an estimated $9.77K.
  • Providence First Trust first reported a position in Vanguard Materials ETF in Q4 2024 and held it in 1 quarter.
  • Providence First Trust's Vanguard Materials ETF position peaked at $9.77K in Q4 2024.
  • 375 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2025.

Based on Providence First Trust's 13F filing for Q1 2025, filed 12 May 2025.