Syon Capital’s Vanguard Materials ETF VAW Stock Holding History

Syon Capital’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
2024 Q4	–	Sell	-7,709	Closed	-$1.63M	–	600
2024 Q3	$1.63M	Buy	7,709 +365	+5%	+$73K	0.14%	107
2024 Q2	$1.41M	Sell	7,344 -66	-0.9%	-$13.1K	0.13%	116
2024 Q1	$1.51M	Sell	7,410 -259	-3%	-$49.2K	0.14%	106
2023 Q4	$1.46M	Sell	7,669 -129	-2%	-$22.6K	0.15%	104
2023 Q3	$1.35M	Buy	+7,798	New	+$1.41M	0.17%	80

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Syon Capital's VAW Position: Q4 2024 in Review

Syon Capital sold out of Vanguard Materials ETF (VAW) in Q4 2024, closing a stake of 7,709 shares — an estimated $1.63M sold.

Syon Capital first reported a position in VAW in Q3 2023 and held it in 5 quarters. The position peaked at $1.63M in Q3 2024. 383 funds tracked by Wall St. Rank hold VAW as of Q4 2024.

Syon Capital reported no remaining Vanguard Materials ETF position as of Q4 2024 after selling out during the quarter.
Syon Capital sold 7,709 Vanguard Materials ETF shares in Q4 2024, an estimated $1.63M.
Syon Capital first reported a position in Vanguard Materials ETF in Q3 2023 and held it in 5 quarters.
Syon Capital's Vanguard Materials ETF position peaked at $1.63M in Q3 2024.
383 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2024.

Based on Syon Capital's 13F filing for Q4 2024, filed 14 Feb 2025.