Simplex Trading
VAW icon

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
2015
Q1 		– Sell
-4
Closed -$1K – 5637
2014
Q4 		$1K Buy
+4
New +$431 ﹤0.01% 4300

Other funds holding VAW

Bank of America
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
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
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.