Simplex Trading’s Vanguard Materials ETF VAW Stock Holding History

Simplex Trading’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 Q3	–	Sell	-14	Closed	-$2K	–	10151
2025 Q2	$2K	Buy	+14	New	+$2.62K	﹤0.01%	8222
2025 Q1	–	Sell	-17	Closed	-$3K	–	9761
2024 Q4	$3K	Buy	+17	New	+$3.5K	﹤0.01%	7944
2024 Q1	–	Sell	-494	Closed	-$93K	–	9982
2023 Q4	$93K	Buy	+494	New	+$86.7K	﹤0.01%	5461
2023 Q3	–	Sell	-37	Closed	-$6K	–	9910
2023 Q2	$6K	Buy	+37	New	+$6.47K	﹤0.01%	7846
2021 Q4	–	Sell	-280	Closed	-$50K	–	11512
2021 Q3	$50K	Hold	280	–	–	﹤0.01%	7513
2021 Q2	$50K	Sell	280 -860	-75%	-$159K	﹤0.01%	7648
2021 Q1	$197K	Buy	+1,140	New	+$188K	﹤0.01%	4766
2020 Q2	–	Sell	-100	Closed	-$9K	–	8422
2020 Q1	$9K	Buy	+100	New	+$11.9K	﹤0.01%	6555
2018 Q3	–	Sell	-1,473	Closed	-$193K	–	8127
2018 Q2	$193K	Sell	1,473 -1,120	-43%	-$149K	﹤0.01%	3533
2018 Q1	$334K	Buy	2,593 +2,189	+542%	+$300K	0.01%	934
2017 Q4	$55K	Buy	+404	New	+$53.7K	﹤0.01%	2361
2016 Q2	–	Sell	-219	Closed	-$21K	–	6501
2016 Q1	$21K	Buy	219 +140	+177%	+$12.6K	﹤0.01%	2766
2015 Q4	$7K	Buy	+79	New	+$7.62K	﹤0.01%	3648

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Simplex Trading's VAW Position: Q3 2025 in Review

Simplex Trading sold out of Vanguard Materials ETF (VAW) in Q3 2025, closing a stake of 14 shares — an estimated $2K sold.

Simplex Trading first reported a position in VAW in Q4 2015 and held it in 13 quarters. The position peaked at $334K in Q1 2018. 371 funds tracked by Wall St. Rank hold VAW as of Q3 2025.

Simplex Trading reported no remaining Vanguard Materials ETF position as of Q3 2025 after selling out during the quarter.
Simplex Trading sold 14 Vanguard Materials ETF shares in Q3 2025, an estimated $2K.
Simplex Trading first reported a position in Vanguard Materials ETF in Q4 2015 and held it in 13 quarters.
Simplex Trading's Vanguard Materials ETF position peaked at $334K in Q1 2018.
371 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.