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Two Sigma Securities’s Vanguard Materials ETF VAW Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-1,154
Closed -$236K – 2045
2025
Q3 		$236K Buy
1,154
+11
+1% +$2.23K 0.03% 709
2025
Q2 		$223K Buy
+1,143
New +$214K 0.03% 859
2025
Q1 		– Sell
-1,163
Closed -$218K – 2249
2024
Q4 		$218K Buy
+1,163
New +$239K 0.03% 916
2024
Q1 		– Sell
-1,392
Closed -$264K – 3701
2023
Q4 		$264K Sell
1,392
-974
-41% -$171K ﹤0.01% 2122
2023
Q3 		$408K Buy
2,366
+969
+69% +$175K ﹤0.01% 1685
2023
Q2 		$254K Sell
1,397
-233
-14% -$40.7K ﹤0.01% 2002
2023
Q1 		$290K Sell
1,630
-284
-15% -$50.8K 0.01% 1740
2022
Q4 		$326K Buy
+1,914
New +$322K 0.01% 1457
2021
Q4 		– Sell
-1,286
Closed -$223K – 2078
2021
Q3 		$223K Buy
+1,286
New +$234K 0.01% 1177
2019
Q1 		– Sell
-6,968
Closed -$772K – 2481
2018
Q4 		$772K Buy
+6,968
New +$826K 0.01% 768
2018
Q2 		– Sell
-2,204
Closed -$284K – 3034
2018
Q1 		$284K Buy
+2,204
New +$302K ﹤0.01% 2044
2017
Q4 		– Sell
-5,467
Closed -$703K – 2019
2017
Q3 		$703K Buy
+5,467
New +$680K 0.06% 206

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Two Sigma Securities's VAW Position: Q4 2025 in Review

Two Sigma Securities sold out of Vanguard Materials ETF (VAW) in Q4 2025, closing a stake of 1,154 shares — an estimated $236K sold.

Two Sigma Securities first reported a position in VAW in Q3 2017 and held it in 12 quarters. The position peaked at $772K in Q4 2018. 403 funds tracked by Wall St. Rank hold VAW as of Q4 2025.

  • Two Sigma Securities reported no remaining Vanguard Materials ETF position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 1,154 Vanguard Materials ETF shares in Q4 2025, an estimated $236K.
  • Two Sigma Securities first reported a position in Vanguard Materials ETF in Q3 2017 and held it in 12 quarters.
  • Two Sigma Securities's Vanguard Materials ETF position peaked at $772K in Q4 2018.
  • 403 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.