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	–	593
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	–	437
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	–	345
2021 Q2	$292K	Buy	+1,620	New	+$299K	0.04%	268

Other funds holding VAW

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

PCH

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Robertson Stephens Wealth Management's VAW Position: Q1 2025 in Review

Robertson Stephens Wealth Management sold out of Vanguard Materials ETF (VAW) in Q1 2025, closing a stake of 1,082 shares — an estimated $203K sold.

Robertson Stephens Wealth Management first reported a position in VAW in Q2 2021 and held it in 9 quarters. The position peaked at $485K in Q1 2024. 375 funds tracked by Wall St. Rank hold VAW as of Q1 2025.

Robertson Stephens Wealth Management reported no remaining Vanguard Materials ETF position as of Q1 2025 after selling out during the quarter.
Robertson Stephens Wealth Management sold 1,082 Vanguard Materials ETF shares in Q1 2025, an estimated $203K.
Robertson Stephens Wealth Management first reported a position in Vanguard Materials ETF in Q2 2021 and held it in 9 quarters.
Robertson Stephens Wealth Management's Vanguard Materials ETF position peaked at $485K in Q1 2024.
375 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2025.

Based on Robertson Stephens Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.