UBS AM
VAW icon

UBS AM’s Vanguard Materials ETF VAW Stock Holding History

UBS AM’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
2026
Q1 		$733K Buy
3,251
+2,398
+281% +$549K ﹤0.01% 2444
2025
Q4 		$177K Buy
+853
New +$172K ﹤0.01% 2470
2019
Q4 		– Sell
-1,539
Closed -$194K – 2826
2019
Q3 		$194K Sell
1,539
-39
-2% -$4.89K ﹤0.01% 2587
2019
Q2 		$202K Sell
1,578
-1,692
-52% -$210K ﹤0.01% 2541
2019
Q1 		$403K Sell
3,270
-615
-16% -$73.8K ﹤0.01% 2195
2018
Q4 		$431K Sell
3,885
-3,712
-49% -$440K ﹤0.01% 2055
2018
Q3 		$996K Sell
7,597
-1,318
-15% -$176K ﹤0.01% 1814
2018
Q2 		$1.17M Sell
8,915
-301
-3% -$40.1K ﹤0.01% 1754
2018
Q1 		$1.19M Buy
9,216
+664
+8% +$90.8K ﹤0.01% 1710
2017
Q4 		$1.17M Sell
8,552
-917
-10% -$122K ﹤0.01% 1678
2017
Q3 		$1.22M Buy
9,469
+3,638
+62% +$452K ﹤0.01% 1622
2017
Q2 		$709K Buy
5,831
+512
+10% +$61.4K ﹤0.01% 1786
2017
Q1 		$633K Buy
+5,319
New +$627K ﹤0.01% 1789

Other funds holding VAW

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 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 $501B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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