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Spectrum Wealth Counsel’s Vanguard Materials ETF VAW Stock Holding History

Spectrum Wealth Counsel’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 		$2.83K Hold
15
– – ﹤0.01% 269
2024
Q4 		$2.82K Hold
15
– – ﹤0.01% 274
2024
Q3 		$3.17K Buy
+15
New +$3K ﹤0.01% 287

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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Spectrum Wealth Counsel's VAW Position: Q1 2025 in Review

Spectrum Wealth Counsel held its Vanguard Materials ETF (VAW) position steady in Q1 2025 at 15 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Spectrum Wealth Counsel first reported a position in VAW in Q3 2024 and has held it in 3 quarters since. The position peaked at $3.17K in Q3 2024. 375 funds tracked by Wall St. Rank hold VAW as of Q1 2025.

  • Spectrum Wealth Counsel held 15 shares of Vanguard Materials ETF worth $2.83K as of Q1 2025.
  • Spectrum Wealth Counsel left its Vanguard Materials ETF share count unchanged in Q1 2025.
  • Vanguard Materials ETF made up ﹤0.01% of Spectrum Wealth Counsel's portfolio in Q1 2025, its #269 holding.
  • Spectrum Wealth Counsel first reported a position in Vanguard Materials ETF in Q3 2024 and has held it in 3 quarters since.
  • Spectrum Wealth Counsel's Vanguard Materials ETF position peaked at $3.17K in Q3 2024.
  • 375 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2025.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2025, filed 7 May 2025.