Robertson Stephens Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Robertson Stephens Wealth Management’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	-1,082	Closed	-$203K	–	594
2024 Q4	$203K	Sell	1,082 -718	-40%	-$148K	0.01%	542
2024 Q3	$382K	Sell	1,800 -126	-7%	-$25.2K	0.01%	475
2024 Q2	$373K	Sell	1,926 -444	-19%	-$88.2K	0.02%	374
2024 Q1	$485K	Buy	+2,370	New	+$450K	0.03%	345
2022 Q4	–	Sell	-1,422	Closed	-$212K	–	438
2022 Q3	$212K	Hold	1,422	–	–	0.02%	337
2022 Q2	$227K	Buy	1,422 +1	+0.1%	+$183	0.02%	339
2022 Q1	$275K	Hold	1,421	–	–	0.02%	325
2021 Q4	$279K	Buy	+1,421	New	+$268K	0.02%	328
2021 Q3	–	Sell	-1,620	Closed	-$292K	–	346
2021 Q2	$292K	Buy	+1,620	New	+$299K	0.04%	268

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 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

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