Transce3nd’s Vanguard Materials ETF VAW Stock Holding History

Transce3nd’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	–	Sell	-31	Closed	-$5.82K	–	1581
2024 Q4	$5.82K	Buy	+31	New	+$6.38K	﹤0.01%	893

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Transce3nd's VAW Position: Q1 2025 in Review

Transce3nd sold out of Vanguard Materials ETF (VAW) in Q1 2025, closing a stake of 31 shares — an estimated $5.82K sold.

Transce3nd first reported a position in VAW in Q4 2024 and held it in 1 quarter. The position peaked at $5.82K in Q4 2024. 375 funds tracked by Wall St. Rank hold VAW as of Q1 2025.

Transce3nd reported no remaining Vanguard Materials ETF position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 31 Vanguard Materials ETF shares in Q1 2025, an estimated $5.82K.
Transce3nd first reported a position in Vanguard Materials ETF in Q4 2024 and held it in 1 quarter.
Transce3nd's Vanguard Materials ETF position peaked at $5.82K in Q4 2024.
375 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.