SignatureFD’s Vanguard Materials ETF VAW Stock Holding History

SignatureFD’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 Q4	–	Sell	-120	Closed	-$24.6K	–	3543
2025 Q3	$24.6K	Buy	+120	New	+$24.4K	﹤0.01%	2019
2025 Q2	–	Sell	-6	Closed	-$1.13K	–	3436
2025 Q1	$1.13K	Hold	6	–	–	﹤0.01%	3010
2024 Q4	$1.15K	Hold	6	–	–	﹤0.01%	3002
2024 Q3	$1.27K	Buy	+6	New	+$1.2K	﹤0.01%	2950
2022 Q2	–	Sell	-290	Closed	-$56K	–	3353
2022 Q1	$56K	Sell	290 -55	-16%	-$10.3K	﹤0.01%	1323
2021 Q4	$68K	Buy	345 +282	+448%	+$53.1K	﹤0.01%	1200
2021 Q3	$11K	Buy	63 +9	+17%	+$1.64K	﹤0.01%	2036
2021 Q2	$10K	Buy	+54	New	+$9.97K	﹤0.01%	2004
2019 Q4	–	Sell	-150	Closed	-$19K	–	2283
2019 Q3	$19K	Buy	+150	New	+$18.8K	﹤0.01%	1239
2019 Q1	–	Sell	-33	Closed	-$4K	–	2064
2018 Q4	$4K	Sell	33 -34	-51%	-$4.03K	﹤0.01%	1594
2018 Q3	$9K	Sell	67 -37	-36%	-$4.95K	﹤0.01%	1419
2018 Q2	$14K	Buy	+104	New	+$13.8K	﹤0.01%	1296
2015 Q3	–	Sell	-264	Closed	-$28K	–	1369
2015 Q2	$28K	Buy	+264	New	+$29.4K	0.01%	416

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

PCH

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

SignatureFD's VAW Position: Q4 2025 in Review

SignatureFD sold out of Vanguard Materials ETF (VAW) in Q4 2025, closing a stake of 120 shares — an estimated $24.6K sold.

SignatureFD first reported a position in VAW in Q2 2015 and held it in 13 quarters. The position peaked at $68K in Q4 2021. 403 funds tracked by Wall St. Rank hold VAW as of Q4 2025.

SignatureFD reported no remaining Vanguard Materials ETF position as of Q4 2025 after selling out during the quarter.
SignatureFD sold 120 Vanguard Materials ETF shares in Q4 2025, an estimated $24.6K.
SignatureFD first reported a position in Vanguard Materials ETF in Q2 2015 and held it in 13 quarters.
SignatureFD's Vanguard Materials ETF position peaked at $68K in Q4 2021.
403 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2025.

Based on SignatureFD's 13F filing for Q4 2025, filed 20 Jan 2026.