Venturi Wealth Management’s Vanguard Materials ETF VAW Stock Holding History

Venturi Wealth Management’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	-20	Closed	-$3.76K	–	1779
2024 Q4	$3.76K	Hold	20	–	–	﹤0.01%	1772
2024 Q3	$4.23K	Hold	20	–	–	﹤0.01%	1518
2024 Q2	$3.85K	Hold	20	–	–	﹤0.01%	1274
2024 Q1	$4.09K	Hold	20	–	–	﹤0.01%	1133
2023 Q4	$3.8K	Hold	20	–	–	﹤0.01%	1088
2023 Q3	$3.45K	Hold	20	–	–	﹤0.01%	1064
2023 Q2	$3.64K	Hold	20	–	–	﹤0.01%	805
2023 Q1	$3.56K	Buy	+20	New	+$3.58K	﹤0.01%	892
2019 Q1	–	Sell	-12,800	Closed	-$1.39M	–	269
2018 Q4	$1.39M	Sell	12,800 -808	-6%	-$95.8K	0.22%	84
2018 Q3	$1.8M	Hold	13,608	–	–	0.32%	87
2018 Q2	$1.83M	Sell	13,608 -367	-3%	-$48.8K	0.34%	88
2018 Q1	$1.8M	Buy	13,975 +5,073	+57%	+$694K	0.35%	86
2017 Q4	$1.22M	Buy	8,902 +458	+5%	+$60.9K	0.23%	102
2017 Q3	$1.1M	Buy	8,444 +28	+0.3%	+$3.48K	0.23%	102
2017 Q2	$1.02M	Buy	8,416 +1,238	+17%	+$148K	0.23%	98
2017 Q1	$839K	Buy	7,178 +3,376	+89%	+$398K	0.19%	103
2016 Q4	$427K	Buy	+3,802	New	+$416K	0.12%	123

Other funds holding VAW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Venturi Wealth Management's VAW Position: Q1 2025 in Review

Venturi Wealth Management sold out of Vanguard Materials ETF (VAW) in Q1 2025, closing a stake of 20 shares — an estimated $3.76K sold.

Venturi Wealth Management first reported a position in VAW in Q4 2016 and held it in 17 quarters. The position peaked at $1.83M in Q2 2018. 375 funds tracked by Wall St. Rank hold VAW as of Q1 2025.

Venturi Wealth Management reported no remaining Vanguard Materials ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 20 Vanguard Materials ETF shares in Q1 2025, an estimated $3.76K.
Venturi Wealth Management first reported a position in Vanguard Materials ETF in Q4 2016 and held it in 17 quarters.
Venturi Wealth Management's Vanguard Materials ETF position peaked at $1.83M in Q2 2018.
375 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.